Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
207
212
213
207
207
Cost of Revenue
66
70
66
66
67
General & Administrative Expenses
10
10
12
9
9
Operating Expenses
75
85
83
65
84
Interest Expense
26
30
33
34
34
Depreciation, Amortization & Accretion
73
75
71
75
75
Earnings & Depreciation Amortization (EBITDA)
138
133
148
152
132
Gross Profit
141
142
147
141
140
Net Income
39
28
44
43
23
Weighted Average Shares
105
105
105
105
106
Operating Income
66
57
64
76
56