Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Jul '22
Nov '22
Feb '23
Feb '23
Revenues
287
292
313
313
330
Cost of Revenue
185
200
330
330
223
General & Administrative Expenses
78
79
74
74
73
Operating Expenses
78
79
74
74
73
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
0
0
0
0
7
Earnings & Depreciation Amortization (EBITDA)
24
12
-92
-92
42
Gross Profit
102
92
-18
-18
108
Net Income
18
7
-72
-72
25
Weighted Average Shares
31
31
31
31
30
Operating Income
24
12
-92
-92
34