Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
161
163
161
164
169
Cost of Revenue
66
64
66
69
71
General & Administrative Expenses
6
6
8
6
4
Operating Expenses
55
58
65
61
59
Interest Expense
22
23
22
22
22
Depreciation, Amortization & Accretion
50
52
54
54
56
Earnings & Depreciation Amortization (EBITDA)
88
109
84
87
82
Gross Profit
95
99
96
95
98
Net Income
16
34
9
11
4
Weighted Average Shares
222
224
224
224
224
Operating Income
39
41
31
34
39