Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
1,217
1,273
1,313
1,022
1,149
Cost of Revenue
812
850
825
764
762
General & Administrative Expenses
228
207
226
196
226
Operating Expenses
244
212
242
198
249
Interest Expense
32
33
32
32
47
Depreciation, Amortization & Accretion
98
99
100
99
103
Earnings & Depreciation Amortization (EBITDA)
245
308
343
134
264
Gross Profit
405
423
488
258
387
Net Income
97
141
188
0
81
Weighted Average Shares
179
179
180
180
180
Operating Income
161
211
246
60
138