Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
162
141
151
189
221
Cost of Revenue
250
176
184
235
301
General & Administrative Expenses
73
81
96
86
102
Operating Expenses
111
101
120
114
134
Interest Expense
15
9
11
9
10
Depreciation, Amortization & Accretion
6
8
14
14
16
Earnings & Depreciation Amortization (EBITDA)
-187
-140
-148
-146
-198
Gross Profit
-88
-35
-32
-46
-80
Net Income
-193
-156
-173
-171
-223
Weighted Average Shares
577
578
578
578
584
Operating Income
-198
-137
-152
-160
-215