Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
453
481
487
468
496
Cost of Revenue
377
403
393
380
401
General & Administrative Expenses
69
68
64
67
72
Operating Expenses
68
175
64
86
66
Interest Expense
15
17
20
24
24
Depreciation, Amortization & Accretion
42
41
40
40
41
Earnings & Depreciation Amortization (EBITDA)
19
-51
72
30
63
Gross Profit
76
78
94
88
95
Net Income
-40
-106
2
-37
-10
Weighted Average Shares
79
80
80
80
80
Operating Income
8
-97
30
2
29