Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
483
498
518
520
524
Cost of Revenue
199
207
215
220
220
General & Administrative Expenses
26
24
25
25
58
Operating Expenses
223
202
206
202
244
Interest Expense
37
38
42
44
49
Depreciation, Amortization & Accretion
178
178
180
173
179
Earnings & Depreciation Amortization (EBITDA)
242
288
290
567
234
Gross Profit
284
291
303
300
304
Net Income
29
72
68
354
7
Weighted Average Shares
539
539
540
538
538
Operating Income
61
89
97
98
60