Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
673
605
561
538
522
Cost of Revenue
174
161
148
174
148
General & Administrative Expenses
427
391
361
354
329
Operating Expenses
479
391
361
385
347
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
26
28
30
29
30
Earnings & Depreciation Amortization (EBITDA)
45
78
73
0
54
Gross Profit
500
443
413
364
375
Net Income
-9
39
34
-25
57
Weighted Average Shares
50
50
50
50
49
Operating Income
20
52
52
-20
27