Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '21
Feb '22
Apr '22
Jul '22
Oct '22
Revenues
270
323
265
213
859
Cost of Revenue
144
101
106
118
165
General & Administrative Expenses
99
111
108
111
120
Operating Expenses
99
111
108
111
120
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
0
7
0
0
0
Earnings & Depreciation Amortization (EBITDA)
37
126
61
-5
557
Gross Profit
127
222
159
95
694
Net Income
29
95
48
-2
440
Weighted Average Shares
45
45
45
45
45
Operating Income
28
111
52
-16
574