Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
189
202
196
184
194
Cost of Revenue
151
158
151
142
150
General & Administrative Expenses
23
25
24
24
24
Operating Expenses
33
41
40
38
38
Interest Expense
3
3
2
2
2
Depreciation, Amortization & Accretion
16
16
15
16
15
Earnings & Depreciation Amortization (EBITDA)
22
21
21
19
22
Gross Profit
38
44
45
41
44
Net Income
2
3
2
1
4
Weighted Average Shares
63
63
63
63
63
Operating Income
5
3
6
3
6