Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
Apr '23
Aug '23
Oct '23
Revenues
703
845
742
789
757
Cost of Revenue
378
455
395
413
399
General & Administrative Expenses
255
255
240
233
241
Operating Expenses
344
356
359
322
324
Interest Expense
25
29
31
29
29
Depreciation, Amortization & Accretion
41
41
40
41
40
Earnings & Depreciation Amortization (EBITDA)
50
56
29
110
82
Gross Profit
326
390
347
376
359
Net Income
-25
-140
-49
29
5
Weighted Average Shares
26
26
26
26
26
Operating Income
-18
34
-12
54
34