Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
511
529
550
648
566
Cost of Revenue
426
470
459
552
488
General & Administrative Expenses
8
10
6
33
10
Operating Expenses
43
31
37
75
45
Interest Expense
4
4
5
5
6
Depreciation, Amortization & Accretion
14
14
14
15
13
Earnings & Depreciation Amortization (EBITDA)
57
42
46
40
53
Gross Profit
86
59
91
96
78
Net Income
28
16
14
16
28
Weighted Average Shares
80
80
80
80
81
Operating Income
43
28
53
21
33