Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
1,350
2,106
2,056
1,809
1,685
Cost of Revenue
1,350
1,809
1,643
1,574
1,289
General & Administrative Expenses
16
15
16
15
19
Operating Expenses
121
123
129
134
132
Interest Expense
16
18
17
17
16
Depreciation, Amortization & Accretion
24
26
25
25
24
Earnings & Depreciation Amortization (EBITDA)
-97
194
309
127
279
Gross Profit
0
297
414
235
396
Net Income
-137
149
267
85
238
Weighted Average Shares
59
59
60
60
60
Operating Income
-121
174
284
101
264