Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
819
912
696
600
792
Cost of Revenue
448
497
386
308
415
General & Administrative Expenses
286
302
260
259
289
Operating Expenses
279
306
253
254
283
Interest Expense
10
9
10
8
9
Depreciation, Amortization & Accretion
17
16
16
17
16
Earnings & Depreciation Amortization (EBITDA)
108
126
73
56
110
Gross Profit
371
416
309
292
376
Net Income
65
80
36
24
66
Weighted Average Shares
38
38
38
37
37
Operating Income
92
110
56
38
93