Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
749
776
808
814
744
Cost of Revenue
695
721
731
718
665
General & Administrative Expenses
25
28
30
32
31
Operating Expenses
51
77
57
60
59
Interest Expense
12
12
12
12
11
Depreciation, Amortization & Accretion
24
25
25
25
26
Earnings & Depreciation Amortization (EBITDA)
40
2
58
58
43
Gross Profit
54
55
77
96
78
Net Income
3
-26
16
18
5
Weighted Average Shares
16
16
16
16
16
Operating Income
3
-22
19
36
19