Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
511
381
284
312
399
Cost of Revenue
389
290
247
240
301
General & Administrative Expenses
82
76
73
67
68
Operating Expenses
97
93
91
83
84
Interest Expense
1
1
2
3
3
Depreciation, Amortization & Accretion
11
13
16
13
12
Earnings & Depreciation Amortization (EBITDA)
35
10
-39
3
24
Gross Profit
122
91
36
72
98
Net Income
25
-3
-52
-6
7
Weighted Average Shares
94
95
95
96
99
Operating Income
25
-2
-55
-11
14