Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Apr '22
Jul '22
Nov '22
Feb '23
Revenues
231
281
362
302
266
Cost of Revenue
128
144
151
154
171
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
81
103
78
99
114
Interest Expense
98
-284
-414
-155
0
Depreciation, Amortization & Accretion
116
142
144
138
149
Earnings & Depreciation Amortization (EBITDA)
199
52
32
107
176
Gross Profit
103
137
211
148
95
Net Income
-9
144
219
79
34
Weighted Average Shares
84
84
84
87
87
Operating Income
22
34
133
49
-19