Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
413
501
467
481
488
Cost of Revenue
282
344
322
317
305
General & Administrative Expenses
90
125
126
108
119
Operating Expenses
90
125
126
108
119
Interest Expense
2
10
12
13
12
Depreciation, Amortization & Accretion
12
14
14
13
14
Earnings & Depreciation Amortization (EBITDA)
54
47
32
69
79
Gross Profit
132
158
144
164
183
Net Income
31
18
6
33
41
Weighted Average Shares
31
31
31
31
31
Operating Income
42
33
18
55
64