Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
Apr '23
Jun '23
Oct '23
Revenues
894
599
756
810
718
Cost of Revenue
810
550
683
714
628
General & Administrative Expenses
69
64
64
69
69
Operating Expenses
70
70
65
70
115
Interest Expense
3
3
5
5
5
Depreciation, Amortization & Accretion
20
21
22
23
23
Earnings & Depreciation Amortization (EBITDA)
35
1
31
48
-1
Gross Profit
85
49
73
96
90
Net Income
10
-18
4
13
-26
Weighted Average Shares
28
28
28
28
28
Operating Income
14
-21
8
26
-25