Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
356
362
392
381
398
Cost of Revenue
160
158
182
165
178
General & Administrative Expenses
17
19
17
15
18
Operating Expenses
123
131
137
133
136
Interest Expense
28
35
36
36
36
Depreciation, Amortization & Accretion
100
104
109
113
113
Earnings & Depreciation Amortization (EBITDA)
189
205
200
240
270
Gross Profit
196
204
210
216
220
Net Income
62
66
54
91
121
Weighted Average Shares
346
348
349
354
360
Operating Income
73
73
73
83
84