Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
402
507
547
538
547
Cost of Revenue
317
401
412
394
402
General & Administrative Expenses
69
61
80
73
88
Operating Expenses
96
83
82
114
137
Interest Expense
8
8
8
8
8
Depreciation, Amortization & Accretion
29
30
43
48
48
Earnings & Depreciation Amortization (EBITDA)
23
50
95
89
67
Gross Profit
85
106
136
144
145
Net Income
-7
10
43
29
15
Weighted Average Shares
57
52
52
54
55
Operating Income
-12
23
54
30
9