Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Aug '23
Sep '23
Nov '23
Revenues
250
197
213
213
222
Cost of Revenue
140
143
132
132
138
General & Administrative Expenses
5
4
5
5
4
Operating Expenses
35
45
38
38
39
Interest Expense
19
22
24
24
29
Depreciation, Amortization & Accretion
30
31
33
36
35
Earnings & Depreciation Amortization (EBITDA)
118
45
92
95
93
Gross Profit
110
54
81
81
84
Net Income
68
-9
35
35
29
Weighted Average Shares
200
200
200
200
200
Operating Income
75
9
44
44
45