Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
877
882
902
852
897
Cost of Revenue
261
274
269
258
262
General & Administrative Expenses
235
269
272
245
255
Operating Expenses
423
476
496
447
451
Interest Expense
40
40
40
40
39
Depreciation, Amortization & Accretion
127
125
125
120
117
Earnings & Depreciation Amortization (EBITDA)
295
281
263
77
465
Gross Profit
616
608
634
594
636
Net Income
88
75
102
-117
258
Weighted Average Shares
272
271
270
270
270
Operating Income
193
132
138
146
185