Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
Apr '23
Aug '23
Oct '23
Revenues
425
458
470
483
480
Cost of Revenue
296
288
295
311
307
General & Administrative Expenses
158
102
103
118
170
Operating Expenses
158
102
103
118
170
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
30
31
31
33
32
Earnings & Depreciation Amortization (EBITDA)
2
103
108
93
41
Gross Profit
130
170
175
172
173
Net Income
-23
51
55
43
5
Weighted Average Shares
42
42
42
42
43
Operating Income
-29
68
72
54
3