Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
706
701
605
561
498
Cost of Revenue
209
206
213
222
198
General & Administrative Expenses
126
129
112
118
119
Operating Expenses
184
164
146
151
156
Interest Expense
84
64
71
85
103
Depreciation, Amortization & Accretion
18
17
16
17
16
Earnings & Depreciation Amortization (EBITDA)
247
235
197
164
147
Gross Profit
497
495
392
339
300
Net Income
104
112
85
40
28
Weighted Average Shares
112
109
105
102
99
Operating Income
313
331
246
188
144