Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Sep '22
Nov '22
Feb '23
Revenues
130
174
174
226
435
Cost of Revenue
86
94
94
112
105
General & Administrative Expenses
11
13
13
15
14
Operating Expenses
63
67
67
74
71
Interest Expense
39
34
34
23
36
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
44
80
80
114
331
Net Income
-43
-5
-5
16
235
Weighted Average Shares
202
202
202
202
202
Operating Income
-19
13
13
41
259