Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
Apr '23
Jul '23
Oct '23
Revenues
986
986
1,038
939
823
Cost of Revenue
927
927
939
820
828
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
-2
-2
0
0
0
Interest Expense
32
32
31
30
26
Depreciation, Amortization & Accretion
86
86
98
95
98
Earnings & Depreciation Amortization (EBITDA)
166
166
203
202
131
Gross Profit
59
59
99
120
-5
Net Income
41
41
60
57
24
Weighted Average Shares
70
70
69
68
67
Operating Income
61
61
99
120
-5