Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
Apr '23
Jun '23
Oct '23
Revenues
951
767
1,122
1,038
1,017
Cost of Revenue
823
697
1,005
910
891
General & Administrative Expenses
69
53
59
63
60
Operating Expenses
66
74
49
77
17
Interest Expense
18
20
22
23
21
Depreciation, Amortization & Accretion
26
26
27
27
27
Earnings & Depreciation Amortization (EBITDA)
80
25
94
75
86
Gross Profit
127
70
117
128
127
Net Income
20
-17
33
21
25
Weighted Average Shares
33
33
33
32
31
Operating Income
61
-5
67
51
110