Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
340
288
347
328
336
Cost of Revenue
218
181
230
219
230
General & Administrative Expenses
87
78
81
81
83
Operating Expenses
87
79
82
81
120
Interest Expense
7
7
7
8
8
Depreciation, Amortization & Accretion
13
12
11
11
11
Earnings & Depreciation Amortization (EBITDA)
46
39
45
39
-6
Gross Profit
121
107
117
109
105
Net Income
22
13
17
14
-25
Weighted Average Shares
59
59
59
59
58
Operating Income
34
27
35
28
-15