Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
May '23
Jul '23
Oct '23
Revenues
330
335
311
327
322
Cost of Revenue
213
222
207
213
207
General & Administrative Expenses
93
90
98
97
93
Operating Expenses
93
90
98
97
93
Interest Expense
6
6
6
5
5
Depreciation, Amortization & Accretion
19
19
19
18
18
Earnings & Depreciation Amortization (EBITDA)
43
43
25
36
41
Gross Profit
117
113
104
114
115
Net Income
13
13
0
9
13
Weighted Average Shares
32
31
31
31
31
Operating Income
23
24
6
17
22