Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Apr '22
Jul '22
Nov '22
Mar '23
Revenues
422
206
43
340
492
Cost of Revenue
19
14
20
48
140
General & Administrative Expenses
271
175
167
164
209
Operating Expenses
271
175
167
172
210
Interest Expense
39
42
46
52
67
Depreciation, Amortization & Accretion
7
8
8
11
13
Earnings & Depreciation Amortization (EBITDA)
134
36
-138
127
-1
Gross Profit
404
192
23
293
352
Net Income
64
-10
-140
48
-57
Weighted Average Shares
28
28
28
28
29
Operating Income
133
16
-144
121
143