Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
417
320
306
384
396
Cost of Revenue
252
229
214
246
250
General & Administrative Expenses
10
10
10
11
12
Operating Expenses
113
102
86
64
172
Interest Expense
25
29
27
30
31
Depreciation, Amortization & Accretion
60
60
58
58
63
Earnings & Depreciation Amortization (EBITDA)
111
48
63
132
38
Gross Profit
165
90
91
138
146
Net Income
25
-41
-23
45
-57
Weighted Average Shares
131
129
125
122
120
Operating Income
52
-12
5
75
-26