Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
Jul '23
Jul '23
Oct '23
Revenues
246
229
230
230
245
Cost of Revenue
198
172
181
181
179
General & Administrative Expenses
16
12
10
10
11
Operating Expenses
-358
22
24
24
25
Interest Expense
6
9
9
9
9
Depreciation, Amortization & Accretion
75
62
65
65
64
Earnings & Depreciation Amortization (EBITDA)
110
105
114
114
117
Gross Profit
49
58
49
49
66
Net Income
33
21
1
1
-8
Weighted Average Shares
184
184
189
189
202
Operating Income
406
35
24
24
41