Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
619
574
574
586
599
Cost of Revenue
397
356
347
358
357
General & Administrative Expenses
131
147
149
147
150
Operating Expenses
143
158
161
176
243
Interest Expense
12
12
12
12
13
Depreciation, Amortization & Accretion
40
39
39
41
45
Earnings & Depreciation Amortization (EBITDA)
122
89
111
104
41
Gross Profit
222
218
228
229
242
Net Income
53
13
43
30
-32
Weighted Average Shares
245
241
241
241
242
Operating Income
79
60
66
53
-1