US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Oct '22

Jan '23

Apr '23

Jul '23

Oct '23

Revenues

521

559

485

475

492

Cost of Revenue

300

302

275

259

262

General & Administrative Expenses

170

169

144

168

179

Operating Expenses

175

179

156

175

183

Interest Expense

9

13

14

14

14

Depreciation, Amortization & Accretion

14

14

13

13

15

Earnings & Depreciation Amortization (EBITDA)

61

91

67

54

62

Gross Profit

221

257

210

216

230

Net Income

31

52

36

23

27

Weighted Average Shares

24

24

24

24

24

Operating Income

47

77

54

41

47