Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
295
272
263
290
353
Cost of Revenue
190
184
180
186
226
General & Administrative Expenses
34
36
36
36
41
Operating Expenses
69
71
72
81
92
Interest Expense
6
7
7
9
16
Depreciation, Amortization & Accretion
33
33
33
35
48
Earnings & Depreciation Amortization (EBITDA)
71
52
45
51
88
Gross Profit
105
88
82
103
126
Net Income
23
8
4
5
18
Weighted Average Shares
52
52
52
53
58
Operating Income
36
17
10
23
34