Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
98
102
99
99
102
Cost of Revenue
34
32
33
32
33
General & Administrative Expenses
10
11
9
10
9
Operating Expenses
37
39
71
39
39
Interest Expense
15
15
15
18
19
Depreciation, Amortization & Accretion
27
27
28
28
30
Earnings & Depreciation Amortization (EBITDA)
54
57
24
57
102
Gross Profit
64
70
66
67
69
Net Income
11
14
-19
10
36
Weighted Average Shares
117
117
117
117
118
Operating Income
27
30
-5
29
30