Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
Jul '23
Jul '23
Oct '23
Revenues
1,844
1,956
1,950
1,950
1,720
Cost of Revenue
1,737
1,795
1,737
1,737
1,562
General & Administrative Expenses
76
71
80
80
70
Operating Expenses
47
99
134
134
40
Interest Expense
33
35
35
35
36
Depreciation, Amortization & Accretion
78
72
72
72
77
Earnings & Depreciation Amortization (EBITDA)
136
132
150
150
195
Gross Profit
107
161
213
213
158
Net Income
28
20
31
31
64
Weighted Average Shares
144
144
147
144
147
Operating Income
60
62
79
79
118