Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
615
480
443
468
590
Cost of Revenue
240
197
191
208
240
General & Administrative Expenses
303
257
253
249
275
Operating Expenses
383
340
686
496
682
Interest Expense
64
62
58
56
77
Depreciation, Amortization & Accretion
29
28
27
26
25
Earnings & Depreciation Amortization (EBITDA)
85
33
-192
-67
-57
Gross Profit
375
283
251
261
350
Net Income
10
-67
-276
-153
-178
Weighted Average Shares
54
54
55
55
55
Operating Income
-8
-57
-434
-235
-332