Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
129
100
98
98
102
Cost of Revenue
33
37
33
34
32
General & Administrative Expenses
11
11
11
10
11
Operating Expenses
38
39
38
37
39
Interest Expense
14
14
14
15
15
Depreciation, Amortization & Accretion
26
27
27
27
27
Earnings & Depreciation Amortization (EBITDA)
82
51
54
54
57
Gross Profit
96
63
65
64
70
Net Income
42
9
12
11
14
Weighted Average Shares
117
117
117
117
117
Operating Income
58
24
26
27
30