Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
Mar '23
May '23
Sep '23
Revenues
869
869
772
739
800
Cost of Revenue
448
448
403
392
420
General & Administrative Expenses
251
251
257
248
229
Operating Expenses
253
253
252
248
229
Interest Expense
31
31
35
40
44
Depreciation, Amortization & Accretion
47
47
48
48
47
Earnings & Depreciation Amortization (EBITDA)
213
213
169
146
195
Gross Profit
421
421
369
348
380
Net Income
99
99
107
42
76
Weighted Average Shares
24
24
23
22
21
Operating Income
168
168
117
100
152