Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
195
195
203
204
199
Cost of Revenue
67
65
71
67
65
General & Administrative Expenses
7
7
9
8
8
Operating Expenses
86
84
85
89
89
Interest Expense
18
22
25
26
27
Depreciation, Amortization & Accretion
79
76
76
80
79
Earnings & Depreciation Amortization (EBITDA)
178
122
123
129
126
Gross Profit
129
130
132
137
134
Net Income
81
24
22
23
19
Weighted Average Shares
151
151
152
152
152
Operating Income
42
45
47
48
45