Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
616
619
612
621
651
Cost of Revenue
252
252
247
235
235
General & Administrative Expenses
167
172
169
185
199
Operating Expenses
343
212
210
227
241
Interest Expense
34
35
38
42
42
Depreciation, Amortization & Accretion
66
66
67
67
68
Earnings & Depreciation Amortization (EBITDA)
57
225
203
227
154
Gross Profit
364
367
365
386
416
Net Income
-44
89
68
95
18
Weighted Average Shares
44
44
43
43
43
Operating Income
21
155
154
159
175