Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
Jun '23
Aug '23
Dec '23
Revenues
633
818
570
665
651
Cost of Revenue
364
456
338
370
360
General & Administrative Expenses
213
254
231
230
234
Operating Expenses
215
258
233
230
236
Interest Expense
3
3
4
6
6
Depreciation, Amortization & Accretion
15
16
15
15
15
Earnings & Depreciation Amortization (EBITDA)
52
119
6
75
59
Gross Profit
269
362
232
294
291
Net Income
22
96
-12
39
56
Weighted Average Shares
54
54
54
53
53
Operating Income
55
104
-1
65
55