Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
501
585
658
663
631
Cost of Revenue
463
497
551
548
541
General & Administrative Expenses
163
168
176
172
145
Operating Expenses
163
168
176
172
145
Interest Expense
64
61
67
77
90
Depreciation, Amortization & Accretion
58
50
49
43
42
Earnings & Depreciation Amortization (EBITDA)
-75
158
-66
-22
-17
Gross Profit
37
88
106
116
90
Net Income
-187
47
-187
-135
-160
Weighted Average Shares
324
324
327
328
328
Operating Income
-126
-80
-70
-57
-55