Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
391
400
400
405
410
Cost of Revenue
125
122
123
126
130
General & Administrative Expenses
29
30
30
30
28
Operating Expenses
203
189
211
-118
202
Interest Expense
40
43
44
45
45
Depreciation, Amortization & Accretion
170
172
173
173
171
Earnings & Depreciation Amortization (EBITDA)
234
259
248
567
249
Gross Profit
266
278
277
278
280
Net Income
24
45
31
348
33
Weighted Average Shares
325
326
329
329
329
Operating Income
63
89
66
397
78