Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
225
227
237
240
247
Cost of Revenue
152
156
161
165
168
General & Administrative Expenses
50
53
55
54
54
Operating Expenses
53
57
59
58
58
Interest Expense
2
2
2
2
3
Depreciation, Amortization & Accretion
4
4
4
3
3
Earnings & Depreciation Amortization (EBITDA)
23
17
21
21
24
Gross Profit
73
70
76
75
79
Net Income
13
8
11
12
15
Weighted Average Shares
16
16
16
16
16
Operating Income
19
14
17
18
21