Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
366
640
825
511
609
Cost of Revenue
342
457
592
487
560
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
33
34
34
36
44
Interest Expense
31
33
32
32
38
Depreciation, Amortization & Accretion
0
212
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-6
349
201
-9
10
Gross Profit
24
184
233
24
48
Net Income
-26
82
129
-19
-38
Weighted Average Shares
112
113
118
122
122
Operating Income
-9
150
199
-12
4