Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
1,209
1,211
1,156
1,201
1,216
Cost of Revenue
671
639
639
668
694
General & Administrative Expenses
311
454
335
323
305
Operating Expenses
335
480
359
839
331
Interest Expense
23
22
23
26
29
Depreciation, Amortization & Accretion
118
234
139
134
138
Earnings & Depreciation Amortization (EBITDA)
324
327
297
-173
327
Gross Profit
538
572
518
532
521
Net Income
144
52
111
-315
124
Weighted Average Shares
100
100
100
100
99
Operating Income
203
92
158
-306
191