Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
1,010
787
560
899
1,117
Cost of Revenue
889
696
528
795
950
General & Administrative Expenses
62
81
73
65
75
Operating Expenses
60
83
76
74
93
Interest Expense
3
3
3
4
5
Depreciation, Amortization & Accretion
29
21
20
22
24
Earnings & Depreciation Amortization (EBITDA)
99
43
-10
18
109
Gross Profit
120
91
32
103
167
Net Income
73
6
-23
-17
58
Weighted Average Shares
44
44
44
44
44
Operating Income
60
8
-43
29
74