Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Jul '22
Oct '22
Feb '23
Revenues
311
312
321
315
313
Cost of Revenue
201
207
213
209
211
General & Administrative Expenses
75
74
69
76
78
Operating Expenses
75
74
137
76
78
Interest Expense
4
4
3
3
4
Depreciation, Amortization & Accretion
23
22
23
24
23
Earnings & Depreciation Amortization (EBITDA)
56
52
-5
52
47
Gross Profit
110
105
109
106
102
Net Income
28
20
-40
17
16
Weighted Average Shares
51
51
51
51
51
Operating Income
35
31
-28
30
24