Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '23
Jul '23
Jul '23
Oct '23
Oct '23
Revenues
559
426
426
447
447
Cost of Revenue
340
260
260
288
288
General & Administrative Expenses
16
23
23
44
44
Operating Expenses
78
94
94
115
115
Interest Expense
23
21
21
20
20
Depreciation, Amortization & Accretion
72
74
74
73
73
Earnings & Depreciation Amortization (EBITDA)
209
141
141
121
121
Gross Profit
219
165
165
159
159
Net Income
96
27
27
20
20
Weighted Average Shares
14
14
14
14
14
Operating Income
141
72
72
44
44