Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
560
536
537
598
635
Cost of Revenue
464
446
459
497
520
General & Administrative Expenses
49
48
51
52
57
Operating Expenses
49
48
51
52
57
Interest Expense
10
10
9
10
10
Depreciation, Amortization & Accretion
30
28
28
26
26
Earnings & Depreciation Amortization (EBITDA)
78
73
60
74
89
Gross Profit
96
90
78
101
115
Net Income
18
23
4
19
30
Weighted Average Shares
100
100
100
101
101
Operating Income
47
42
27
49
58