Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
257
234
211
103
117
Cost of Revenue
28
27
32
0
0
General & Administrative Expenses
72
75
87
34
25
Operating Expenses
177
182
556
70
62
Interest Expense
8
9
13
15
16
Depreciation, Amortization & Accretion
45
45
46
24
24
Earnings & Depreciation Amortization (EBITDA)
100
71
-329
58
81
Gross Profit
230
207
179
103
117
Net Income
25
-6
-389
74
29
Weighted Average Shares
104
104
105
105
106
Operating Income
53
25
-376
33
55