Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
336
383
420
482
384
Cost of Revenue
231
245
269
306
278
General & Administrative Expenses
48
40
49
54
56
Operating Expenses
59
51
61
67
69
Interest Expense
16
11
15
12
25
Depreciation, Amortization & Accretion
33
32
30
30
33
Earnings & Depreciation Amortization (EBITDA)
84
120
122
137
77
Gross Profit
105
138
151
176
105
Net Income
29
61
60
75
16
Weighted Average Shares
39
39
38
37
37
Operating Income
46
87
90
109
36