US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Feb '22

May '22

Aug '22

Nov '22

Feb '23

Revenues

179

36

180

216

230

Cost of Revenue

18

17

23

21

18

General & Administrative Expenses

11

14

13

13

14

Operating Expenses

26

25

25

25

27

Interest Expense

1

1

1

2

2

Depreciation, Amortization & Accretion

15

11

12

13

14

Earnings & Depreciation Amortization (EBITDA)

151

5

145

183

199

Gross Profit

162

19

158

196

212

Net Income

134

-7

132

168

183

Weighted Average Shares

209

209

209

209

209

Operating Income

136

-6

133

170

185