Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Oct '22
Feb '23
Revenues
421
442
453
457
447
Cost of Revenue
203
217
222
222
213
General & Administrative Expenses
34
41
32
29
31
Operating Expenses
151
151
117
164
127
Interest Expense
78
52
63
77
88
Depreciation, Amortization & Accretion
133
122
124
140
140
Earnings & Depreciation Amortization (EBITDA)
249
224
256
244
-243
Gross Profit
218
226
231
236
233
Net Income
27
42
66
23
-478
Weighted Average Shares
192
192
192
192
192
Operating Income
67
74
114
72
106