Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
341
543
561
598
578
Cost of Revenue
213
374
393
411
403
General & Administrative Expenses
81
153
159
153
143
Operating Expenses
104
211
195
191
176
Interest Expense
0
14
16
21
15
Depreciation, Amortization & Accretion
26
58
72
65
63
Earnings & Depreciation Amortization (EBITDA)
49
17
72
65
57
Gross Profit
127
169
168
186
175
Net Income
20
-38
-7
-13
-16
Weighted Average Shares
21
24
24
24
24
Operating Income
24
-42
-27
-5
-1