Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Feb '23
Jun '23
Sep '23
Nov '23
Revenues
840
934
833
837
824
Cost of Revenue
282
327
262
257
256
General & Administrative Expenses
243
254
242
233
252
Operating Expenses
534
568
554
538
557
Interest Expense
4
4
5
5
5
Depreciation, Amortization & Accretion
40
40
41
43
42
Earnings & Depreciation Amortization (EBITDA)
63
79
58
84
53
Gross Profit
558
607
570
579
568
Net Income
17
30
14
37
5
Weighted Average Shares
22
22
22
22
22
Operating Income
24
39
17
41
11