Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
92
93
98
105
108
Cost of Revenue
28
29
33
37
38
General & Administrative Expenses
21
20
21
22
21
Operating Expenses
32
29
33
32
32
Interest Expense
11
11
10
9
9
Depreciation, Amortization & Accretion
4
4
3
3
3
Earnings & Depreciation Amortization (EBITDA)
46
39
36
40
43
Gross Profit
64
64
65
69
70
Net Income
219
22
22
20
28
Weighted Average Shares
110
111
123
130
128
Operating Income
32
35
32
36
39