Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
262
191
209
228
270
Cost of Revenue
60
48
58
58
57
General & Administrative Expenses
90
95
101
91
93
Operating Expenses
146
152
160
149
149
Interest Expense
2
2
2
2
3
Depreciation, Amortization & Accretion
24
24
22
21
21
Earnings & Depreciation Amortization (EBITDA)
81
16
13
43
85
Gross Profit
202
144
151
170
213
Net Income
48
-8
-7
17
53
Weighted Average Shares
74
74
72
72
72
Operating Income
55
-8
-9
21
64