Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '22
Oct '22
Feb '23
Mar '23
Apr '23
Revenues
829
703
780
780
667
Cost of Revenue
556
618
696
696
568
General & Administrative Expenses
37
32
41
41
28
Operating Expenses
34
46
126
126
56
Interest Expense
40
42
43
43
46
Depreciation, Amortization & Accretion
74
73
78
78
72
Earnings & Depreciation Amortization (EBITDA)
266
99
63
63
124
Gross Profit
273
85
84
84
100
Net Income
109
-41
-82
-82
-20
Weighted Average Shares
132
132
132
132
132
Operating Income
240
39
-42
-42
44