Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jul '23
Oct '23
Revenues
658
802
997
689
459
Cost of Revenue
441
484
534
491
414
General & Administrative Expenses
54
58
58
62
52
Operating Expenses
54
58
55
62
52
Interest Expense
-1
-2
-6
10
-7
Depreciation, Amortization & Accretion
17
17
18
19
19
Earnings & Depreciation Amortization (EBITDA)
182
278
438
175
13
Gross Profit
217
318
463
198
45
Net Income
125
199
323
111
1
Weighted Average Shares
49
49
49
49
49
Operating Income
164
260
408
136
-7