Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
1,055
1,003
1,029
1,083
1,009
Cost of Revenue
707
678
647
683
637
General & Administrative Expenses
177
190
173
165
166
Operating Expenses
201
213
198
191
192
Interest Expense
19
28
32
32
28
Depreciation, Amortization & Accretion
32
35
29
29
29
Earnings & Depreciation Amortization (EBITDA)
179
163
213
241
209
Gross Profit
348
325
382
400
372
Net Income
115
95
130
153
132
Weighted Average Shares
165
165
165
165
165
Operating Income
147
112
184
209
180