Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
558
562
556
553
556
Cost of Revenue
322
317
315
297
312
General & Administrative Expenses
126
132
126
126
129
Operating Expenses
194
202
199
218
202
Interest Expense
5
6
8
8
8
Depreciation, Amortization & Accretion
18
16
14
15
15
Earnings & Depreciation Amortization (EBITDA)
58
64
57
-40
61
Gross Profit
236
245
241
256
245
Net Income
26
32
25
-80
26
Weighted Average Shares
32
33
33
33
33
Operating Income
42
43
42
38
42