Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
187
184
188
173
189
Cost of Revenue
73
70
70
71
76
General & Administrative Expenses
13
14
15
16
15
Operating Expenses
72
75
74
79
76
Interest Expense
37
37
36
37
39
Depreciation, Amortization & Accretion
58
61
59
63
60
Earnings & Depreciation Amortization (EBITDA)
94
62
97
53
91
Gross Profit
114
114
118
102
114
Net Income
-2
-38
2
-48
-8
Weighted Average Shares
225
219
217
217
217
Operating Income
43
39
45
23
38