Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
667
559
609
631
758
Cost of Revenue
405
358
381
398
465
General & Administrative Expenses
124
116
107
107
116
Operating Expenses
157
136
130
125
135
Interest Expense
10
10
10
14
14
Depreciation, Amortization & Accretion
28
27
26
30
29
Earnings & Depreciation Amortization (EBITDA)
137
91
129
141
187
Gross Profit
262
201
229
232
292
Net Income
77
41
71
74
109
Weighted Average Shares
39
38
38
38
38
Operating Income
105
65
98
108
157