Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
412
441
538
908
898
Cost of Revenue
308
317
386
628
622
General & Administrative Expenses
52
55
94
141
123
Operating Expenses
63
64
115
185
172
Interest Expense
6
16
26
80
86
Depreciation, Amortization & Accretion
20
20
33
63
67
Earnings & Depreciation Amortization (EBITDA)
66
7
37
154
156
Gross Profit
105
124
152
281
276
Net Income
41
-40
-15
9
3
Weighted Average Shares
36
37
42
42
42
Operating Income
42
60
36
96
104