Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
672
749
763
751
786
Cost of Revenue
349
400
415
398
398
General & Administrative Expenses
222
227
238
245
257
Operating Expenses
230
228
265
273
287
Interest Expense
18
20
21
21
25
Depreciation, Amortization & Accretion
112
117
129
130
131
Earnings & Depreciation Amortization (EBITDA)
206
239
213
211
233
Gross Profit
323
349
348
353
389
Net Income
59
80
47
45
57
Weighted Average Shares
46
46
45
45
45
Operating Income
94
121
83
80
102