Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
345
352
327
388
368
Cost of Revenue
193
206
183
224
204
General & Administrative Expenses
43
43
45
46
46
Operating Expenses
127
133
132
150
145
Interest Expense
7
8
10
13
14
Depreciation, Amortization & Accretion
1
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
26
14
13
17
21
Gross Profit
152
146
144
165
164
Net Income
13
3
2
2
4
Weighted Average Shares
6
6
6
6
6
Operating Income
24
12
12
15
19