Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
184
194
205
193
198
Cost of Revenue
53
57
64
52
54
General & Administrative Expenses
32
37
39
37
33
Operating Expenses
114
118
118
157
115
Interest Expense
18
18
18
19
35
Depreciation, Amortization & Accretion
76
76
76
115
77
Earnings & Depreciation Amortization (EBITDA)
94
92
98
97
104
Gross Profit
131
137
142
142
143
Net Income
2
-1
10
-31
-2
Weighted Average Shares
128
127
127
126
125
Operating Income
18
19
23
-16
28