Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
May '23
Jul '23
Oct '23
Revenues
605
511
470
602
622
Cost of Revenue
411
353
335
426
413
General & Administrative Expenses
14
12
16
12
17
Operating Expenses
14
12
16
12
17
Interest Expense
9
9
10
12
10
Depreciation, Amortization & Accretion
35
35
35
37
37
Earnings & Depreciation Amortization (EBITDA)
222
195
168
204
242
Gross Profit
194
159
135
176
209
Net Income
139
117
100
121
151
Weighted Average Shares
37
36
36
35
35
Operating Income
181
146
120
164
192