Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
Apr '23
Jul '23
Oct '23
Revenues
780
780
667
627
649
Cost of Revenue
696
696
568
565
583
General & Administrative Expenses
41
41
28
33
33
Operating Expenses
126
126
56
177
72
Interest Expense
43
43
46
59
45
Depreciation, Amortization & Accretion
78
78
72
72
72
Earnings & Depreciation Amortization (EBITDA)
63
63
124
-5
44
Gross Profit
84
84
100
62
67
Net Income
-82
-82
-20
-102
-74
Weighted Average Shares
132
132
132
132
132
Operating Income
-42
-42
44
-115
-5