Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
596
448
410
603
602
Cost of Revenue
339
282
254
329
327
General & Administrative Expenses
191
181
169
194
195
Operating Expenses
219
182
170
196
213
Interest Expense
-1
-2
-2
0
0
Depreciation, Amortization & Accretion
21
21
22
22
23
Earnings & Depreciation Amortization (EBITDA)
58
3
8
102
87
Gross Profit
258
166
156
274
275
Net Income
27
-11
-9
58
45
Weighted Average Shares
12
12
12
12
12
Operating Income
38
-17
-14
78
62