Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Apr '22
Jul '22
Nov '22
Feb '23
Revenues
324
279
276
252
305
Cost of Revenue
54
55
58
51
54
General & Administrative Expenses
160
145
150
153
158
Operating Expenses
268
250
252
262
271
Interest Expense
2
2
2
4
5
Depreciation, Amortization & Accretion
21
19
19
20
20
Earnings & Depreciation Amortization (EBITDA)
24
-23
-11
-44
3
Gross Profit
271
223
218
202
251
Net Income
1
-36
-30
-64
-28
Weighted Average Shares
162
162
164
164
164
Operating Income
2
-27
-34
-61
-21