Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
233
251
206
210
207
Cost of Revenue
83
100
89
74
77
General & Administrative Expenses
108
112
108
119
108
Operating Expenses
122
142
116
133
113
Interest Expense
16
17
18
18
18
Depreciation, Amortization & Accretion
14
15
15
15
14
Earnings & Depreciation Amortization (EBITDA)
43
27
17
27
33
Gross Profit
150
152
117
137
131
Net Income
9
0
-21
-1
3
Weighted Average Shares
19
18
18
18
16
Operating Income
28
9
1
3
18