Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
874
936
966
961
938
Cost of Revenue
569
588
592
576
581
General & Administrative Expenses
156
169
187
180
175
Operating Expenses
156
169
203
180
175
Interest Expense
2
3
4
5
2
Depreciation, Amortization & Accretion
18
20
19
19
19
Earnings & Depreciation Amortization (EBITDA)
165
-219
195
232
198
Gross Profit
305
349
374
385
356
Net Income
110
-120
127
157
135
Weighted Average Shares
153
151
150
150
149
Operating Income
150
180
171
204
181