Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
895
649
708
794
662
Cost of Revenue
663
544
575
637
568
General & Administrative Expenses
69
69
71
73
62
Operating Expenses
69
69
71
73
62
Interest Expense
32
33
33
38
42
Depreciation, Amortization & Accretion
66
68
71
68
67
Earnings & Depreciation Amortization (EBITDA)
237
81
136
159
103
Gross Profit
232
105
133
157
94
Net Income
121
-15
23
-269
-14
Weighted Average Shares
155
154
155
157
157
Operating Income
163
36
62
84
32