Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
414
461
479
454
492
Cost of Revenue
104
134
131
121
156
General & Administrative Expenses
17
20
17
17
15
Operating Expenses
17
20
17
17
15
Interest Expense
86
102
143
147
152
Depreciation, Amortization & Accretion
26
54
54
51
52
Earnings & Depreciation Amortization (EBITDA)
-73
-98
869
498
842
Gross Profit
310
327
348
333
336
Net Income
-269
-373
673
229
565
Weighted Average Shares
112
112
112
112
113
Operating Income
293
307
331
316
321