Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
897
814
933
941
972
Cost of Revenue
136
115
124
134
167
General & Administrative Expenses
398
309
366
358
383
Operating Expenses
711
611
723
782
1,068
Interest Expense
89
71
63
80
74
Depreciation, Amortization & Accretion
165
180
156
149
145
Earnings & Depreciation Amortization (EBITDA)
205
253
238
166
-122
Gross Profit
761
698
809
807
805
Net Income
-35
2
35
-20
-241
Weighted Average Shares
62
62
62
63
63
Operating Income
49
88
86
25
-263