Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
405
438
436
326
419
Cost of Revenue
220
220
220
264
256
General & Administrative Expenses
104
106
110
111
117
Operating Expenses
169
171
185
146
148
Interest Expense
23
76
30
29
29
Depreciation, Amortization & Accretion
68
67
64
40
39
Earnings & Depreciation Amortization (EBITDA)
84
114
95
-44
54
Gross Profit
185
218
216
62
163
Net Income
-7
-30
-4
-109
-14
Weighted Average Shares
74
74
75
75
76
Operating Income
16
47
31
-84
15