Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
418
476
497
441
464
Cost of Revenue
336
370
393
377
400
General & Administrative Expenses
93
87
82
91
83
Operating Expenses
99
93
89
98
89
Interest Expense
6
4
6
6
6
Depreciation, Amortization & Accretion
12
8
10
12
16
Earnings & Depreciation Amortization (EBITDA)
-42
155
20
-32
-11
Gross Profit
81
105
105
64
64
Net Income
-63
139
8
-51
-33
Weighted Average Shares
174
174
174
175
175
Operating Income
-18
12
16
-34
-25