Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Aug '23
Revenues
452
418
550
459
515
Cost of Revenue
309
253
343
281
318
General & Administrative Expenses
118
125
131
130
135
Operating Expenses
127
135
139
140
144
Interest Expense
0
-1
-2
-3
0
Depreciation, Amortization & Accretion
7
7
8
8
8
Earnings & Depreciation Amortization (EBITDA)
24
37
75
47
64
Gross Profit
144
165
206
179
197
Net Income
14
23
53
31
42
Weighted Average Shares
63
63
62
62
62
Operating Income
17
30
68
39
53