Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
873
1,039
980
1,080
1,095
Cost of Revenue
633
744
683
758
777
General & Administrative Expenses
221
194
244
230
252
Operating Expenses
215
190
240
226
247
Interest Expense
12
13
16
17
17
Depreciation, Amortization & Accretion
22
22
22
21
20
Earnings & Depreciation Amortization (EBITDA)
74
96
69
110
73
Gross Profit
240
295
297
323
318
Net Income
38
121
27
51
46
Weighted Average Shares
131
131
131
131
131
Operating Income
24
105
57
97
70