Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
277
640
482
196
223
Cost of Revenue
150
412
293
114
145
General & Administrative Expenses
16
19
21
24
20
Operating Expenses
68
72
77
77
77
Interest Expense
28
24
31
38
34
Depreciation, Amortization & Accretion
48
49
52
51
52
Earnings & Depreciation Amortization (EBITDA)
105
215
154
65
52
Gross Profit
127
228
189
82
79
Net Income
22
108
53
-23
-19
Weighted Average Shares
50
50
50
50
50
Operating Income
58
155
111
5
2