Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
696
683
703
685
667
Cost of Revenue
548
503
505
489
465
General & Administrative Expenses
35
36
40
37
37
Operating Expenses
70
70
73
71
69
Interest Expense
8
10
11
10
9
Depreciation, Amortization & Accretion
20
20
20
20
17
Earnings & Depreciation Amortization (EBITDA)
109
139
156
155
161
Gross Profit
148
180
198
196
202
Net Income
63
91
98
100
111
Weighted Average Shares
10
10
10
10
10
Operating Income
79
110
125
124
132