Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
743
687
748
648
802
Cost of Revenue
459
410
440
361
512
General & Administrative Expenses
84
83
80
93
89
Operating Expenses
192
190
191
206
205
Interest Expense
39
41
44
41
42
Depreciation, Amortization & Accretion
108
107
111
113
116
Earnings & Depreciation Amortization (EBITDA)
217
201
243
204
211
Gross Profit
284
277
308
287
290
Net Income
58
50
74
40
47
Weighted Average Shares
89
89
92
97
101
Operating Income
92
87
117
81
85