Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '22
Oct '22
Feb '23
May '23
Aug '23
Revenues
789
876
861
870
877
Cost of Revenue
462
407
475
454
467
General & Administrative Expenses
57
58
63
60
75
Operating Expenses
113
115
178
110
131
Interest Expense
58
57
57
58
57
Depreciation, Amortization & Accretion
59
58
118
56
57
Earnings & Depreciation Amortization (EBITDA)
471
446
364
389
355
Gross Profit
326
469
386
416
411
Net Income
354
330
187
274
239
Weighted Average Shares
212
208
206
204
203
Operating Income
214
355
209
305
280