Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
181
217
246
140
203
Cost of Revenue
91
115
128
123
75
General & Administrative Expenses
57
70
84
59
-11
Operating Expenses
87
92
626
103
-535
Interest Expense
4
4
5
6
6
Depreciation, Amortization & Accretion
19
20
22
17
0
Earnings & Depreciation Amortization (EBITDA)
54
7
-339
-184
13
Gross Profit
91
102
119
17
128
Net Income
23
-11
-370
-159
-36
Weighted Average Shares
171
173
176
177
179
Operating Income
4
11
-508
-86
663