Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
334
351
339
397
370
Cost of Revenue
284
278
290
319
316
General & Administrative Expenses
19
10
13
16
15
Operating Expenses
58
52
51
57
56
Interest Expense
-2
3
1
0
0
Depreciation, Amortization & Accretion
35
35
35
37
37
Earnings & Depreciation Amortization (EBITDA)
31
63
35
59
37
Gross Profit
51
73
50
78
54
Net Income
-18
13
-6
9
-14
Weighted Average Shares
109
109
109
109
109
Operating Income
-8
21
-1
21
-2