Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
777
794
833
784
893
Cost of Revenue
467
484
509
491
539
General & Administrative Expenses
48
49
50
50
56
Operating Expenses
309
281
296
295
369
Interest Expense
2
1
1
1
2
Depreciation, Amortization & Accretion
23
22
23
23
26
Earnings & Depreciation Amortization (EBITDA)
24
50
51
20
10
Gross Profit
310
309
324
293
354
Net Income
2
23
26
-2
-3
Weighted Average Shares
50
50
50
50
49
Operating Income
1
28
28
-2
-15