Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '22
Apr '22
Jun '22
Oct '22
Jan '23
Revenues
470
449
463
438
465
Cost of Revenue
348
336
348
334
347
General & Administrative Expenses
53
53
59
56
71
Operating Expenses
70
72
79
76
97
Interest Expense
5
4
5
6
8
Depreciation, Amortization & Accretion
18
19
19
8
20
Earnings & Depreciation Amortization (EBITDA)
51
33
54
34
38
Gross Profit
122
113
114
104
118
Net Income
20
2
24
20
5
Weighted Average Shares
49
50
50
49
49
Operating Income
52
41
35
28
21