Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
576
558
465
476
473
Cost of Revenue
420
410
342
345
349
General & Administrative Expenses
124
134
123
121
121
Operating Expenses
132
141
129
137
127
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
11
10
10
9
9
Earnings & Depreciation Amortization (EBITDA)
35
17
5
3
7
Gross Profit
156
148
123
130
124
Net Income
21
7
-4
-7
0
Weighted Average Shares
32
32
32
31
31
Operating Income
24
7
-6
-7
-3