Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
1,013
1,217
1,001
1,014
1,046
Cost of Revenue
741
924
766
756
765
General & Administrative Expenses
105
110
100
108
110
Operating Expenses
105
128
100
107
110
Interest Expense
1
0
-1
-5
-6
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
171
168
138
154
176
Gross Profit
272
293
235
258
282
Net Income
132
130
103
118
139
Weighted Average Shares
28
27
28
28
28
Operating Income
167
164
135
151
172