Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
394
514
524
546
578
Cost of Revenue
408
475
491
541
577
General & Administrative Expenses
121
123
138
126
123
Operating Expenses
127
130
146
135
133
Interest Expense
1
1
1
0
1
Depreciation, Amortization & Accretion
10
13
24
20
14
Earnings & Depreciation Amortization (EBITDA)
-129
-83
-125
-110
-118
Gross Profit
-14
39
33
5
1
Net Income
-139
-96
-149
-131
-133
Weighted Average Shares
224
226
226
232
236
Operating Income
-141
-91
-113
-130
-132