Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
40
45
45
46
45
Cost of Revenue
15
16
17
17
17
General & Administrative Expenses
2
3
4
4
3
Operating Expenses
15
19
19
19
32
Interest Expense
6
6
6
7
8
Depreciation, Amortization & Accretion
13
16
16
16
15
Earnings & Depreciation Amortization (EBITDA)
453
46
25
24
11
Gross Profit
25
28
29
28
28
Net Income
433
25
3
2
-12
Weighted Average Shares
44
44
44
41
40
Operating Income
10
9
9
9
-4