Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
1,069
1,392
1,024
1,025
1,027
Cost of Revenue
687
880
639
620
629
General & Administrative Expenses
91
131
95
98
97
Operating Expenses
205
263
208
224
209
Interest Expense
45
61
47
45
45
Depreciation, Amortization & Accretion
19
24
18
19
18
Earnings & Depreciation Amortization (EBITDA)
196
275
198
202
239
Gross Profit
382
512
386
405
398
Net Income
101
158
105
109
148
Weighted Average Shares
35
35
35
35
35
Operating Income
176
249
177
180
189