Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
223
225
236
217
210
Cost of Revenue
75
70
73
68
69
General & Administrative Expenses
106
94
91
101
108
Operating Expenses
146
133
130
139
149
Interest Expense
2
2
2
3
3
Depreciation, Amortization & Accretion
17
17
16
18
25
Earnings & Depreciation Amortization (EBITDA)
20
40
50
28
19
Gross Profit
148
155
163
148
141
Net Income
-2
4
13
3
-6
Weighted Average Shares
65
66
66
65
64
Operating Income
2
22
34
9
-8