Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
Mar '23
Revenues
265
317
282
250
250
Cost of Revenue
125
132
165
140
140
General & Administrative Expenses
5
5
5
5
5
Operating Expenses
38
29
15
35
35
Interest Expense
10
12
15
19
19
Depreciation, Amortization & Accretion
32
33
32
32
30
Earnings & Depreciation Amortization (EBITDA)
168
208
152
120
118
Gross Profit
140
184
117
110
110
Net Income
125
164
105
68
68
Weighted Average Shares
200
201
201
200
200
Operating Income
102
156
102
75
75