Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
604
376
371
436
499
Cost of Revenue
302
192
180
217
264
General & Administrative Expenses
249
196
199
197
232
Operating Expenses
255
199
202
197
234
Interest Expense
5
4
4
5
6
Depreciation, Amortization & Accretion
28
27
26
25
25
Earnings & Depreciation Amortization (EBITDA)
59
14
13
45
27
Gross Profit
302
184
191
220
235
Net Income
20
-22
-19
6
-9
Weighted Average Shares
52
52
52
52
52
Operating Income
47
-14
-11
22
1