Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
385
398
381
381
382
Cost of Revenue
148
148
148
174
164
General & Administrative Expenses
144
152
167
165
162
Operating Expenses
172
182
196
195
192
Interest Expense
13
13
12
12
13
Depreciation, Amortization & Accretion
31
29
32
31
31
Earnings & Depreciation Amortization (EBITDA)
103
106
74
48
63
Gross Profit
237
250
233
207
218
Net Income
50
53
24
4
19
Weighted Average Shares
83
83
82
81
80
Operating Income
65
68
36
13
27