Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
1,163
1,037
1,180
1,125
1,207
Cost of Revenue
441
451
580
557
526
General & Administrative Expenses
324
341
339
322
346
Operating Expenses
459
465
467
476
505
Interest Expense
26
20
20
19
22
Depreciation, Amortization & Accretion
92
85
87
90
91
Earnings & Depreciation Amortization (EBITDA)
352
211
222
188
276
Gross Profit
722
587
600
568
682
Net Income
177
82
88
60
126
Weighted Average Shares
29
29
28
28
28
Operating Income
263
121
132
92
177