Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
144
147
142
143
147
Cost of Revenue
59
60
58
58
60
General & Administrative Expenses
7
8
8
7
7
Operating Expenses
65
93
66
65
76
Interest Expense
17
21
22
23
27
Depreciation, Amortization & Accretion
56
56
56
56
55
Earnings & Depreciation Amortization (EBITDA)
76
152
76
77
65
Gross Profit
85
87
85
85
87
Net Income
3
76
-1
-2
-17
Weighted Average Shares
123
123
124
124
124
Operating Income
20
-5
19
20
11