Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
363
313
382
420
420
Cost of Revenue
131
115
150
145
152
General & Administrative Expenses
163
175
196
203
205
Operating Expenses
157
170
193
195
201
Interest Expense
0
1
2
2
1
Depreciation, Amortization & Accretion
11
13
14
15
15
Earnings & Depreciation Amortization (EBITDA)
86
40
54
95
83
Gross Profit
232
198
233
275
269
Net Income
57
20
32
59
51
Weighted Average Shares
16
16
16
16
16
Operating Income
75
27
40
80
68