Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
639
610
667
670
659
Cost of Revenue
411
402
444
432
413
General & Administrative Expenses
112
103
105
110
130
Operating Expenses
292
135
140
147
168
Interest Expense
16
14
11
10
8
Depreciation, Amortization & Accretion
23
21
22
23
23
Earnings & Depreciation Amortization (EBITDA)
-11
81
105
147
104
Gross Profit
228
209
222
239
246
Net Income
-50
36
59
98
62
Weighted Average Shares
45
45
44
43
43
Operating Income
-64
74
82
92
78