Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
275
251
295
318
305
Cost of Revenue
123
119
140
147
137
General & Administrative Expenses
115
121
130
130
125
Operating Expenses
127
133
143
143
138
Interest Expense
9
9
10
10
10
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
28
3
17
32
34
Gross Profit
152
132
155
171
168
Net Income
46
27
2
14
16
Weighted Average Shares
30
30
31
31
31
Operating Income
24
-1
13
27
30