Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
1,439
1,490
1,770
1,585
1,551
Cost of Revenue
1,195
1,249
1,438
1,360
1,293
General & Administrative Expenses
157
155
179
171
162
Operating Expenses
192
190
211
209
198
Interest Expense
4
6
6
7
7
Depreciation, Amortization & Accretion
10
10
10
11
11
Earnings & Depreciation Amortization (EBITDA)
66
67
140
35
78
Gross Profit
245
241
332
225
258
Net Income
38
38
95
13
44
Weighted Average Shares
38
38
38
38
37
Operating Income
53
51
121
16
59