Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
699
769
789
779
744
Cost of Revenue
432
457
462
456
448
General & Administrative Expenses
58
59
62
63
62
Operating Expenses
241
242
240
236
238
Interest Expense
44
44
45
46
44
Depreciation, Amortization & Accretion
170
169
163
160
161
Earnings & Depreciation Amortization (EBITDA)
212
170
280
237
167
Gross Profit
267
312
327
323
296
Net Income
-14
-69
49
5
-49
Weighted Average Shares
9
9
9
9
9
Operating Income
26
70
87
87
59