Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
321
323
339
343
360
Cost of Revenue
100
103
110
110
110
General & Administrative Expenses
48
52
50
52
51
Operating Expenses
136
142
140
144
147
Interest Expense
54
57
59
64
68
Depreciation, Amortization & Accretion
92
93
94
96
100
Earnings & Depreciation Amortization (EBITDA)
189
215
250
241
235
Gross Profit
221
220
229
234
250
Net Income
29
48
77
63
53
Weighted Average Shares
35
35
35
36
36
Operating Income
85
78
89
90
103