Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
176
171
137
157
205
Cost of Revenue
89
72
61
76
98
General & Administrative Expenses
24
24
24
24
24
Operating Expenses
49
49
51
50
50
Interest Expense
14
16
16
16
17
Depreciation, Amortization & Accretion
26
27
27
27
27
Earnings & Depreciation Amortization (EBITDA)
65
81
55
60
85
Gross Profit
87
100
76
81
107
Net Income
25
33
12
18
36
Weighted Average Shares
30
30
31
31
32
Operating Income
38
50
25
31
57