Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Mar '22
May '22
Jul '22
Nov '22
Revenues
108
108
90
108
67
Cost of Revenue
0
0
0
0
4
General & Administrative Expenses
3
3
6
12
28
Operating Expenses
3
3
12
26
-226
Interest Expense
5
5
3
4
5
Depreciation, Amortization & Accretion
3
3
4
4
5
Earnings & Depreciation Amortization (EBITDA)
29
29
29
7
333
Gross Profit
108
108
90
108
64
Net Income
10
10
16
1
266
Weighted Average Shares
69
69
70
70
70
Operating Income
105
105
78
83
289