Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Revenues
1,409
1,176
1,103
1,229
1,193
Cost of Revenue
1,239
1,070
960
984
996
General & Administrative Expenses
103
108
106
112
112
Operating Expenses
103
113
114
122
120
Interest Expense
9
8
6
5
3
Depreciation, Amortization & Accretion
28
28
28
28
28
Earnings & Depreciation Amortization (EBITDA)
120
56
93
203
156
Gross Profit
169
106
144
244
197
Net Income
64
16
46
130
96
Weighted Average Shares
48
49
49
49
49
Operating Income
67
-7
30
123
78