Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
247
342
329
332
355
Cost of Revenue
42
33
32
35
54
General & Administrative Expenses
34
28
29
33
38
Operating Expenses
117
111
113
118
123
Interest Expense
94
93
95
101
105
Depreciation, Amortization & Accretion
83
83
84
85
85
Earnings & Depreciation Amortization (EBITDA)
-1,811
284
252
-322
254
Gross Profit
204
309
296
296
301
Net Income
-1,578
101
70
-507
66
Weighted Average Shares
433
433
433
433
433
Operating Income
87
198
183
178
178