Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
840
985
999
1,091
1,001
Cost of Revenue
753
839
825
893
798
General & Administrative Expenses
112
127
132
139
145
Operating Expenses
112
127
132
139
145
Interest Expense
8
10
10
8
10
Depreciation, Amortization & Accretion
11
10
11
11
11
Earnings & Depreciation Amortization (EBITDA)
-14
33
57
70
73
Gross Profit
87
147
174
198
204
Net Income
-37
8
27
38
36
Weighted Average Shares
17
17
17
17
17
Operating Income
-25
20
43
59
59