Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '23
Mar '23
Apr '23
Jul '23
Oct '23
Revenues
2,043
2,043
1,838
1,939
2,043
Cost of Revenue
1,856
1,856
1,674
1,755
1,837
General & Administrative Expenses
77
77
78
69
57
Operating Expenses
105
105
105
97
89
Interest Expense
19
19
22
22
18
Depreciation, Amortization & Accretion
38
38
38
39
39
Earnings & Depreciation Amortization (EBITDA)
119
119
98
127
157
Gross Profit
186
186
164
185
207
Net Income
42
42
25
56
80
Weighted Average Shares
122
122
122
120
119
Operating Income
82
82
59
88
117