Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
Apr '22
Jul '22
Oct '22
Feb '23
Revenues
425
427
427
433
440
Cost of Revenue
134
128
130
131
143
General & Administrative Expenses
29
30
28
30
32
Operating Expenses
165
156
164
158
153
Interest Expense
57
57
56
52
61
Depreciation, Amortization & Accretion
134
130
125
125
125
Earnings & Depreciation Amortization (EBITDA)
273
424
62
235
194
Gross Profit
291
300
297
303
297
Net Income
82
237
-120
58
-50
Weighted Average Shares
506
615
616
616
616
Operating Income
126
143
133
144
145