Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
1,161
1,172
1,149
1,339
1,082
Cost of Revenue
761
773
753
860
709
General & Administrative Expenses
237
248
259
261
240
Operating Expenses
237
248
259
261
391
Interest Expense
9
12
14
15
15
Depreciation, Amortization & Accretion
17
21
19
19
18
Earnings & Depreciation Amortization (EBITDA)
183
175
165
245
5
Gross Profit
400
399
396
480
372
Net Income
125
118
107
167
-15
Weighted Average Shares
105
104
105
105
104
Operating Income
163
150
136
219
-19