Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
566
594
612
681
528
Cost of Revenue
298
309
312
315
308
General & Administrative Expenses
153
154
155
161
147
Operating Expenses
194
195
194
201
202
Interest Expense
36
36
42
47
49
Depreciation, Amortization & Accretion
40
41
40
40
39
Earnings & Depreciation Amortization (EBITDA)
100
120
131
196
42
Gross Profit
268
286
300
366
219
Net Income
10
29
34
73
-31
Weighted Average Shares
83
83
83
83
84
Operating Income
74
91
106
164
17