Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
257
289
297
301
250
Cost of Revenue
94
104
115
110
103
General & Administrative Expenses
73
128
176
193
64
Operating Expenses
202
286
326
344
357
Interest Expense
44
46
53
55
67
Depreciation, Amortization & Accretion
131
155
146
147
142
Earnings & Depreciation Amortization (EBITDA)
-79
178
142
229
12
Gross Profit
164
185
181
191
147
Net Income
-247
-22
-49
-5
-198
Weighted Average Shares
142
154
162
159
158
Operating Income
-38
-101
-145
-153
-210