Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
368
386
385
389
389
Cost of Revenue
140
135
143
147
148
General & Administrative Expenses
14
16
15
16
16
Operating Expenses
167
208
164
113
157
Interest Expense
29
31
33
34
33
Depreciation, Amortization & Accretion
159
147
142
143
144
Earnings & Depreciation Amortization (EBITDA)
219
224
218
269
226
Gross Profit
228
251
241
243
240
Net Income
30
46
42
91
48
Weighted Average Shares
108
108
109
109
109
Operating Income
61
43
78
130
84