Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
264
273
314
351
378
Cost of Revenue
73
73
78
82
86
General & Administrative Expenses
2
2
3
3
3
Operating Expenses
6
6
6
7
7
Interest Expense
61
67
81
98
104
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
106
34
348
295
309
Gross Profit
191
200
236
268
292
Net Income
44
-35
265
192
202
Weighted Average Shares
394
394
394
394
391
Operating Income
185
194
230
262
285