Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
432
462
379
359
510
Cost of Revenue
197
221
184
174
271
General & Administrative Expenses
102
95
107
103
111
Operating Expenses
165
158
170
166
175
Interest Expense
27
28
29
30
32
Depreciation, Amortization & Accretion
63
63
63
64
64
Earnings & Depreciation Amortization (EBITDA)
144
152
102
88
169
Gross Profit
235
241
195
186
239
Net Income
51
72
11
-6
78
Weighted Average Shares
71
72
73
73
74
Operating Income
70
83
24
19
64