Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
273
288
250
309
396
Cost of Revenue
233
256
235
253
315
General & Administrative Expenses
24
23
20
24
28
Operating Expenses
24
23
19
24
28
Interest Expense
5
4
4
4
4
Depreciation, Amortization & Accretion
36
40
38
39
43
Earnings & Depreciation Amortization (EBITDA)
28
50
35
54
71
Gross Profit
39
31
15
55
81
Net Income
-19
3
-5
7
16
Weighted Average Shares
151
151
152
151
151
Operating Income
15
8
-4
31
53