Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
206
216
234
244
244
Cost of Revenue
88
89
100
97
93
General & Administrative Expenses
42
42
40
45
46
Operating Expenses
120
121
121
125
126
Interest Expense
11
12
14
15
13
Depreciation, Amortization & Accretion
41
41
40
39
38
Earnings & Depreciation Amortization (EBITDA)
38
46
55
64
66
Gross Profit
118
127
134
148
151
Net Income
-11
-2
0
4
11
Weighted Average Shares
84
85
85
85
86
Operating Income
-2
6
13
23
25