Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
457
447
446
472
451
Cost of Revenue
222
213
229
223
234
General & Administrative Expenses
29
31
42
39
36
Operating Expenses
164
127
145
148
92
Interest Expense
77
88
86
87
88
Depreciation, Amortization & Accretion
140
140
113
113
116
Earnings & Depreciation Amortization (EBITDA)
244
-243
224
267
285
Gross Profit
236
233
217
250
217
Net Income
23
-478
21
62
68
Weighted Average Shares
192
192
192
191
190
Operating Income
72
106
72
102
125