Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
351
99
509
843
366
Cost of Revenue
230
131
282
397
220
General & Administrative Expenses
51
41
66
88
66
Operating Expenses
92
52
116
4
97
Interest Expense
48
38
40
37
37
Depreciation, Amortization & Accretion
36
10
49
68
27
Earnings & Depreciation Amortization (EBITDA)
60
-60
159
499
78
Gross Profit
121
-32
228
447
146
Net Income
-27
-89
51
333
12
Weighted Average Shares
57
57
57
56
53
Operating Income
29
-84
112
442
49