Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
331
347
346
343
347
Cost of Revenue
182
218
250
220
252
General & Administrative Expenses
93
103
104
99
108
Operating Expenses
96
107
109
103
117
Interest Expense
4
4
4
5
6
Depreciation, Amortization & Accretion
2
4
4
13
7
Earnings & Depreciation Amortization (EBITDA)
55
25
-8
33
-15
Gross Profit
149
129
96
124
95
Net Income
41
15
-12
14
-18
Weighted Average Shares
42
42
42
41
41
Operating Income
53
22
-12
20
-22