Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
282
316
280
301
290
Cost of Revenue
221
242
215
238
236
General & Administrative Expenses
35
37
33
50
45
Operating Expenses
40
41
38
55
50
Interest Expense
0
1
1
1
3
Depreciation, Amortization & Accretion
12
12
12
13
14
Earnings & Depreciation Amortization (EBITDA)
38
46
36
22
18
Gross Profit
62
74
65
63
54
Net Income
22
28
20
8
1
Weighted Average Shares
37
36
36
37
36
Operating Income
22
33
27
9
4