Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
859
865
761
742
792
Cost of Revenue
564
579
539
504
519
General & Administrative Expenses
229
222
222
220
215
Operating Expenses
231
224
222
220
215
Interest Expense
3
5
4
7
7
Depreciation, Amortization & Accretion
23
21
17
17
17
Earnings & Depreciation Amortization (EBITDA)
90
85
19
36
78
Gross Profit
296
286
222
238
273
Net Income
46
45
45
11
37
Weighted Average Shares
64
64
64
66
58
Operating Income
65
62
0
17
59