Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
276
284
293
284
284
Cost of Revenue
79
82
82
83
88
General & Administrative Expenses
24
25
24
23
25
Operating Expenses
107
120
121
117
114
Interest Expense
20
24
26
26
30
Depreciation, Amortization & Accretion
81
92
94
91
85
Earnings & Depreciation Amortization (EBITDA)
181
168
176
173
168
Gross Profit
196
202
211
201
196
Net Income
80
53
57
56
53
Weighted Average Shares
117
117
117
117
117
Operating Income
89
82
89
84
82