Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Apr '23
Apr '23
Jul '23
Oct '23
Revenues
308
308
303
231
290
Cost of Revenue
134
134
137
115
135
General & Administrative Expenses
38
38
34
35
33
Operating Expenses
36
36
-60
33
9
Interest Expense
7
7
6
5
5
Depreciation, Amortization & Accretion
63
63
64
62
71
Earnings & Depreciation Amortization (EBITDA)
178
178
276
126
189
Gross Profit
174
174
166
116
154
Net Income
76
76
129
52
83
Weighted Average Shares
88
88
90
94
95
Operating Income
139
139
226
83
146