Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
1,171
1,160
1,071
1,024
990
Cost of Revenue
603
614
539
518
495
General & Administrative Expenses
440
450
408
394
390
Operating Expenses
531
535
474
468
453
Interest Expense
19
19
19
23
27
Depreciation, Amortization & Accretion
384
368
342
331
323
Earnings & Depreciation Amortization (EBITDA)
421
379
400
368
365
Gross Profit
568
546
533
506
495
Net Income
10
-4
20
-6
3
Weighted Average Shares
59
59
59
56
56
Operating Income
37
11
58
37
42