Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
422
402
422
414
425
Cost of Revenue
140
135
141
138
143
General & Administrative Expenses
91
86
90
92
85
Operating Expenses
123
136
213
136
61
Interest Expense
25
27
29
34
40
Depreciation, Amortization & Accretion
33
33
33
31
31
Earnings & Depreciation Amortization (EBITDA)
137
121
86
126
175
Gross Profit
283
267
281
276
282
Net Income
149
48
16
50
92
Weighted Average Shares
66
61
60
58
58
Operating Income
159
131
68
141
222