Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
393
433
458
455
375
Cost of Revenue
258
284
297
302
252
General & Administrative Expenses
91
104
99
96
95
Operating Expenses
102
115
110
108
107
Interest Expense
0
0
1
1
2
Depreciation, Amortization & Accretion
11
11
11
12
12
Earnings & Depreciation Amortization (EBITDA)
44
45
62
58
28
Gross Profit
135
149
161
154
123
Net Income
25
26
38
36
11
Weighted Average Shares
13
13
13
13
13
Operating Income
33
34
51
46
16