Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Jun '23
Oct '23
Revenues
372
368
344
362
354
Cost of Revenue
287
281
266
269
258
General & Administrative Expenses
53
52
52
59
55
Operating Expenses
53
52
52
59
55
Interest Expense
2
3
2
2
2
Depreciation, Amortization & Accretion
14
13
13
13
14
Earnings & Depreciation Amortization (EBITDA)
46
47
40
46
59
Gross Profit
85
87
78
93
95
Net Income
37
24
20
24
33
Weighted Average Shares
22
22
22
22
22
Operating Income
32
35
26
34
41