Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
1,175
1,258
1,277
1,320
1,431
Cost of Revenue
1,140
1,278
1,194
1,370
1,432
General & Administrative Expenses
65
70
69
75
77
Operating Expenses
77
85
78
89
94
Interest Expense
59
55
57
73
72
Depreciation, Amortization & Accretion
85
84
84
84
80
Earnings & Depreciation Amortization (EBITDA)
80
13
46
-99
-133
Gross Profit
35
-20
83
-49
-1
Net Income
-53
-122
-128
-243
-281
Weighted Average Shares
105
105
105
105
105
Operating Income
-42
-105
5
-139
-95