Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
Mar '23
May '23
Aug '23
Revenues
254
679
679
535
471
Cost of Revenue
63
188
188
216
179
General & Administrative Expenses
239
259
259
355
335
Operating Expenses
239
253
259
355
335
Interest Expense
160
115
115
162
148
Depreciation, Amortization & Accretion
56
82
82
93
81
Earnings & Depreciation Amortization (EBITDA)
107
276
276
316
119
Gross Profit
191
491
491
319
292
Net Income
-72
23
23
91
-74
Weighted Average Shares
56
56
56
66
66
Operating Income
-48
239
232
-36
-43