Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Jul '22
Nov '22
Mar '23
Revenues
470
512
498
466
469
Cost of Revenue
312
331
325
298
299
General & Administrative Expenses
94
89
91
88
102
Operating Expenses
253
113
110
110
120
Interest Expense
45
11
12
14
15
Depreciation, Amortization & Accretion
30
24
24
23
23
Earnings & Depreciation Amortization (EBITDA)
-63
92
89
82
72
Gross Profit
158
180
173
169
171
Net Income
-88
45
26
34
22
Weighted Average Shares
65
65
65
65
65
Operating Income
-95
68
64
59
51