Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
1,147
1,342
1,476
1,112
952
Cost of Revenue
920
1,047
1,149
876
751
General & Administrative Expenses
117
117
135
125
114
Operating Expenses
132
134
153
144
133
Interest Expense
17
15
15
15
16
Depreciation, Amortization & Accretion
29
30
33
33
35
Earnings & Depreciation Amortization (EBITDA)
123
192
207
126
102
Gross Profit
227
295
327
236
201
Net Income
61
113
117
59
40
Weighted Average Shares
23
23
22
22
22
Operating Income
95
162
174
93
68