Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
468
481
564
597
542
Cost of Revenue
76
76
87
90
84
General & Administrative Expenses
38
33
39
31
32
Operating Expenses
336
375
399
386
381
Interest Expense
17
28
30
31
33
Depreciation, Amortization & Accretion
39
48
49
49
49
Earnings & Depreciation Amortization (EBITDA)
94
79
126
170
115
Gross Profit
393
405
477
507
459
Net Income
29
2
39
70
26
Weighted Average Shares
49
48
48
48
43
Operating Income
56
30
77
121
77