Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Jun '23
Sep '23
Revenues
863
827
802
752
855
Cost of Revenue
613
589
563
517
571
General & Administrative Expenses
221
208
207
221
236
Operating Expenses
222
217
211
227
242
Interest Expense
7
8
7
7
7
Depreciation, Amortization & Accretion
24
24
23
20
21
Earnings & Depreciation Amortization (EBITDA)
57
48
54
30
65
Gross Profit
251
238
239
235
283
Net Income
20
11
16
2
28
Weighted Average Shares
113
113
114
114
114
Operating Income
29
21
29
7
41