Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
596
615
621
707
666
Cost of Revenue
471
481
489
523
532
General & Administrative Expenses
30
26
18
29
32
Operating Expenses
28
61
60
80
91
Interest Expense
56
57
61
61
47
Depreciation, Amortization & Accretion
36
37
40
38
43
Earnings & Depreciation Amortization (EBITDA)
106
79
83
85
63
Gross Profit
125
135
131
184
134
Net Income
12
-18
-25
-23
-25
Weighted Average Shares
88
89
89
102
125
Operating Income
97
74
72
105
43