Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
358
390
486
392
376
Cost of Revenue
249
256
305
245
233
General & Administrative Expenses
65
63
73
71
73
Operating Expenses
149
144
155
156
157
Interest Expense
7
7
7
7
7
Depreciation, Amortization & Accretion
21
21
20
20
20
Earnings & Depreciation Amortization (EBITDA)
-22
21
64
22
13
Gross Profit
109
134
181
147
143
Net Income
-56
-12
33
-8
-20
Weighted Average Shares
216
218
220
222
226
Operating Income
-40
-9
25
-9
-14