Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Apr '22
Aug '22
Nov '22
Feb '23
Revenues
499
482
486
490
514
Cost of Revenue
361
372
361
375
398
General & Administrative Expenses
59
61
61
58
51
Operating Expenses
70
71
75
68
80
Interest Expense
17
12
8
10
10
Depreciation, Amortization & Accretion
8
9
9
9
9
Earnings & Depreciation Amortization (EBITDA)
85
-8
57
59
53
Gross Profit
138
111
125
115
116
Net Income
48
-21
27
31
30
Weighted Average Shares
85
85
85
82
82
Operating Income
68
39
50
47
36