Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
768
887
515
704
650
Cost of Revenue
572
696
407
562
504
General & Administrative Expenses
75
81
73
76
75
Operating Expenses
76
82
74
76
56
Interest Expense
10
12
15
15
14
Depreciation, Amortization & Accretion
2
1
1
5
1
Earnings & Depreciation Amortization (EBITDA)
123
105
35
65
85
Gross Profit
195
190
109
141
146
Net Income
83
56
19
34
56
Weighted Average Shares
6
6
6
6
6
Operating Income
120
109
35
65
90