Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
1,241
1,226
1,246
1,209
1,222
Cost of Revenue
951
994
930
947
948
General & Administrative Expenses
135
139
112
130
126
Operating Expenses
170
176
147
165
158
Interest Expense
22
6
7
6
10
Depreciation, Amortization & Accretion
35
39
32
6
20
Earnings & Depreciation Amortization (EBITDA)
160
109
219
123
154
Gross Profit
290
232
316
262
274
Net Income
77
48
131
83
94
Weighted Average Shares
62
63
60
60
57
Operating Income
120
56
169
97
116