Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
188
204
183
210
187
Cost of Revenue
160
179
192
187
176
General & Administrative Expenses
10
9
10
10
12
Operating Expenses
27
24
27
29
28
Interest Expense
5
5
6
8
7
Depreciation, Amortization & Accretion
30
31
33
32
27
Earnings & Depreciation Amortization (EBITDA)
44
-29
-17
89
20
Gross Profit
29
25
-9
23
12
Net Income
8
-77
-57
49
-25
Weighted Average Shares
281
281
281
296
333
Operating Income
2
2
-37
-7
-16