Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
Apr '23
Jul '23
Oct '23
Revenues
266
201
131
194
255
Cost of Revenue
133
116
88
113
143
General & Administrative Expenses
33
33
36
35
34
Operating Expenses
62
61
66
65
64
Interest Expense
11
11
12
13
13
Depreciation, Amortization & Accretion
30
29
30
30
30
Earnings & Depreciation Amortization (EBITDA)
103
57
15
53
82
Gross Profit
133
85
43
81
112
Net Income
56
20
-22
10
34
Weighted Average Shares
54
54
56
57
58
Operating Income
71
24
-23
16
47