Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
218
274
293
274
291
Cost of Revenue
111
152
168
129
151
General & Administrative Expenses
4
6
7
9
8
Operating Expenses
44
57
52
50
56
Interest Expense
1
37
39
38
40
Depreciation, Amortization & Accretion
-8
37
41
39
44
Earnings & Depreciation Amortization (EBITDA)
55
92
112
134
129
Gross Profit
108
122
125
145
141
Net Income
59
20
29
55
41
Weighted Average Shares
105
100
100
100
100
Operating Income
64
65
72
95
85