Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
138
128
132
134
133
Cost of Revenue
24
15
23
22
22
General & Administrative Expenses
7
6
6
6
6
Operating Expenses
87
86
87
95
102
Interest Expense
25
25
25
27
29
Depreciation, Amortization & Accretion
51
50
50
49
50
Earnings & Depreciation Amortization (EBITDA)
94
81
74
64
59
Gross Profit
113
113
110
112
112
Net Income
17
6
0
-12
-20
Weighted Average Shares
48
48
48
48
48
Operating Income
26
27
23
17
10