Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
521
528
529
535
542
Cost of Revenue
328
319
321
333
346
General & Administrative Expenses
28
32
34
30
30
Operating Expenses
28
32
34
30
30
Interest Expense
39
38
37
37
37
Depreciation, Amortization & Accretion
137
139
139
139
147
Earnings & Depreciation Amortization (EBITDA)
297
370
313
324
294
Gross Profit
192
209
208
202
196
Net Income
122
194
136
146
111
Weighted Average Shares
115
117
117
117
117
Operating Income
164
177
174
172
166