Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
433
440
443
443
446
Cost of Revenue
131
143
137
137
138
General & Administrative Expenses
30
32
35
33
34
Operating Expenses
158
153
134
149
167
Interest Expense
52
61
61
61
60
Depreciation, Amortization & Accretion
125
125
126
129
127
Earnings & Depreciation Amortization (EBITDA)
235
194
508
328
305
Gross Profit
303
297
306
306
308
Net Income
58
-50
290
107
118
Weighted Average Shares
616
616
616
617
617
Operating Income
144
145
172
157
141