Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jul '23
Sep '23
Revenues
446
470
521
553
550
Cost of Revenue
364
384
427
445
448
General & Administrative Expenses
50
53
57
71
75
Operating Expenses
50
53
59
72
101
Interest Expense
1
2
4
5
6
Depreciation, Amortization & Accretion
7
7
7
8
8
Earnings & Depreciation Amortization (EBITDA)
39
39
41
43
7
Gross Profit
82
86
94
108
101
Net Income
23
23
22
23
-1
Weighted Average Shares
35
34
35
35
35
Operating Income
32
33
36
37
0