Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
Apr '23
Jul '23
Oct '23
Revenues
232
232
252
261
256
Cost of Revenue
153
153
155
158
158
General & Administrative Expenses
7
7
7
7
6
Operating Expenses
17
17
21
15
16
Interest Expense
2
2
1
1
1
Depreciation, Amortization & Accretion
46
46
46
46
47
Earnings & Depreciation Amortization (EBITDA)
100
100
120
139
126
Gross Profit
79
79
96
103
98
Net Income
41
41
48
75
39
Weighted Average Shares
393
393
394
396
396
Operating Income
62
62
75
89
83