Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
595
624
584
681
680
Cost of Revenue
527
557
526
599
600
General & Administrative Expenses
46
46
67
51
53
Operating Expenses
51
49
69
54
55
Interest Expense
4
6
7
7
7
Depreciation, Amortization & Accretion
7
7
7
7
6
Earnings & Depreciation Amortization (EBITDA)
24
25
-5
34
32
Gross Profit
68
67
58
83
80
Net Income
10
9
-13
14
15
Weighted Average Shares
59
60
59
59
59
Operating Income
17
18
-11
29
26