Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
307
253
258
246
266
Cost of Revenue
221
215
224
215
226
General & Administrative Expenses
19
21
18
18
19
Operating Expenses
20
28
20
-5
3
Interest Expense
8
9
0
8
8
Depreciation, Amortization & Accretion
28
30
32
27
31
Earnings & Depreciation Amortization (EBITDA)
92
38
45
64
67
Gross Profit
86
38
34
31
39
Net Income
46
4
16
22
24
Weighted Average Shares
71
80
80
80
80
Operating Income
66
11
13
36
36