Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
302
291
310
295
305
Cost of Revenue
84
79
86
81
91
General & Administrative Expenses
161
160
161
154
159
Operating Expenses
247
200
192
193
198
Interest Expense
4
4
4
4
4
Depreciation, Amortization & Accretion
38
37
36
37
37
Earnings & Depreciation Amortization (EBITDA)
8
65
40
38
73
Gross Profit
219
212
225
214
215
Net Income
-37
19
-1
-2
24
Weighted Average Shares
52
52
52
52
52
Operating Income
-28
12
33
22
17