Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
392
496
533
546
561
Cost of Revenue
310
403
435
435
446
General & Administrative Expenses
31
61
54
47
63
Operating Expenses
120
91
102
77
91
Interest Expense
7
24
29
31
33
Depreciation, Amortization & Accretion
28
69
68
69
72
Earnings & Depreciation Amortization (EBITDA)
-10
71
64
103
96
Gross Profit
82
93
97
111
115
Net Income
-20
-29
-37
0
0
Weighted Average Shares
295
418
417
417
419
Operating Income
-38
2
-4
34
24