Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
375
588
300
238
397
Cost of Revenue
302
358
250
244
298
General & Administrative Expenses
20
24
22
17
23
Operating Expenses
36
38
36
31
37
Interest Expense
15
15
15
15
16
Depreciation, Amortization & Accretion
16
14
14
14
14
Earnings & Depreciation Amortization (EBITDA)
52
205
27
-24
75
Gross Profit
73
230
50
-6
99
Net Income
21
175
-3
-54
45
Weighted Average Shares
63
63
63
63
64
Operating Income
37
192
15
-38
62