Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
Jun '23
Jun '23
Aug '23
Revenues
NA
513
518
518
480
Cost of Revenue
NA
431
428
428
366
General & Administrative Expenses
NA
19
41
41
34
Operating Expenses
NA
24
50
50
40
Interest Expense
NA
-2
1
1
1
Depreciation, Amortization & Accretion
NA
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
NA
60
42
42
75
Gross Profit
NA
82
90
90
114
Net Income
NA
43
28
28
64
Weighted Average Shares
134
142
46
46
46
Operating Income
NA
59
41
41
74