Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
381
341
370
370
389
Cost of Revenue
200
165
173
195
205
General & Administrative Expenses
24
21
23
24
17
Operating Expenses
78
72
75
77
69
Interest Expense
30
31
33
33
33
Depreciation, Amortization & Accretion
54
51
52
53
52
Earnings & Depreciation Amortization (EBITDA)
151
155
167
149
163
Gross Profit
181
176
197
175
184
Net Income
67
73
82
63
77
Weighted Average Shares
186
186
186
186
186
Operating Income
103
104
121
98
115