Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
201
211
164
203
244
Cost of Revenue
111
108
86
108
132
General & Administrative Expenses
44
47
57
47
49
Operating Expenses
44
47
57
47
45
Interest Expense
4
5
7
10
11
Depreciation, Amortization & Accretion
28
28
28
27
27
Earnings & Depreciation Amortization (EBITDA)
73
84
108
78
93
Gross Profit
89
103
77
95
112
Net Income
31
40
72
31
40
Weighted Average Shares
24
24
24
24
24
Operating Income
45
56
20
48
67