Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
1,026
1,064
967
983
1,014
Cost of Revenue
922
950
857
879
871
General & Administrative Expenses
47
54
52
52
52
Operating Expenses
48
56
53
53
52
Interest Expense
3
4
5
4
4
Depreciation, Amortization & Accretion
27
29
29
26
24
Earnings & Depreciation Amortization (EBITDA)
83
88
82
63
115
Gross Profit
104
114
110
104
143
Net Income
44
34
34
20
66
Weighted Average Shares
28
28
28
28
28
Operating Income
56
58
57
51
91