Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
294
350
195
117
375
Cost of Revenue
181
216
141
91
247
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
34
34
31
31
36
Interest Expense
11
12
12
13
17
Depreciation, Amortization & Accretion
26
28
28
29
27
Earnings & Depreciation Amortization (EBITDA)
101
127
51
25
119
Gross Profit
113
134
54
26
128
Net Income
41
56
2
-20
48
Weighted Average Shares
31
31
34
35
35
Operating Income
79
100
23
-5
92