Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
399
386
392
496
533
Cost of Revenue
305
297
310
403
435
General & Administrative Expenses
32
29
31
61
54
Operating Expenses
44
46
120
91
102
Interest Expense
5
5
7
24
29
Depreciation, Amortization & Accretion
23
22
28
69
68
Earnings & Depreciation Amortization (EBITDA)
73
65
-10
71
64
Gross Profit
94
89
82
93
97
Net Income
36
29
-20
-29
-37
Weighted Average Shares
278
279
295
418
417
Operating Income
50
43
-38
2
-4