Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
266
274
280
283
282
Cost of Revenue
193
198
202
201
200
General & Administrative Expenses
68
72
72
74
72
Operating Expenses
68
72
72
74
72
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
13
10
13
16
16
Gross Profit
74
76
79
82
81
Net Income
4
2
4
6
7
Weighted Average Shares
23
23
23
23
23
Operating Income
6
4
6
8
9