Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
594
971
429
359
818
Cost of Revenue
308
640
188
126
505
General & Administrative Expenses
130
115
111
114
133
Operating Expenses
182
172
166
169
194
Interest Expense
14
16
16
20
26
Depreciation, Amortization & Accretion
53
57
55
55
61
Earnings & Depreciation Amortization (EBITDA)
155
212
126
120
184
Gross Profit
286
332
241
233
314
Net Income
61
99
32
24
67
Weighted Average Shares
54
54
54
54
54
Operating Income
103
159
75
64
120