Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
382
443
398
447
447
Cost of Revenue
212
246
217
234
228
General & Administrative Expenses
83
91
91
96
102
Operating Expenses
102
121
237
116
123
Interest Expense
6
8
11
13
12
Depreciation, Amortization & Accretion
14
14
15
15
16
Earnings & Depreciation Amortization (EBITDA)
80
91
-42
116
116
Gross Profit
169
197
181
214
219
Net Income
45
51
-150
67
65
Weighted Average Shares
39
39
39
39
39
Operating Income
67
76
-56
98
96