Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
103
106
110
108
110
Cost of Revenue
22
23
26
24
25
General & Administrative Expenses
10
8
8
8
8
Operating Expenses
58
55
53
53
52
Interest Expense
90
72
71
72
73
Depreciation, Amortization & Accretion
48
46
45
44
43
Earnings & Depreciation Amortization (EBITDA)
92
87
91
90
90
Gross Profit
81
84
84
84
85
Net Income
-46
-31
-25
-26
-26
Weighted Average Shares
65
65
65
65
65
Operating Income
23
29
31
31
34