Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Jan '23
Mar '23
Jun '23
Sep '23
Revenues
941
958
809
898
901
Cost of Revenue
692
710
594
641
637
General & Administrative Expenses
161
158
155
167
172
Operating Expenses
161
158
155
167
172
Interest Expense
23
30
33
33
35
Depreciation, Amortization & Accretion
37
38
38
39
42
Earnings & Depreciation Amortization (EBITDA)
135
131
103
132
137
Gross Profit
249
248
215
257
263
Net Income
46
48
22
40
38
Weighted Average Shares
54
54
54
54
54
Operating Income
88
90
60
90
91