Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Apr '22
Jul '22
Oct '22
Feb '23
Revenues
529
440
479
537
640
Cost of Revenue
164
126
103
104
123
General & Administrative Expenses
10
10
8
11
9
Operating Expenses
10
10
8
11
9
Interest Expense
105
93
101
120
141
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
495
317
222
238
333
Gross Profit
365
314
376
433
517
Net Income
382
211
111
104
174
Weighted Average Shares
461
479
494
503
516
Operating Income
355
304
368
422
508