Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
542
508
546
552
548
Cost of Revenue
424
410
425
424
415
General & Administrative Expenses
46
49
52
52
51
Operating Expenses
83
54
58
78
141
Interest Expense
11
13
14
15
15
Depreciation, Amortization & Accretion
23
23
24
24
24
Earnings & Depreciation Amortization (EBITDA)
51
62
85
72
17
Gross Profit
118
98
121
128
133
Net Income
13
20
37
27
-19
Weighted Average Shares
33
32
33
33
33
Operating Income
36
44
63
50
-8