Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Jul '22
Nov '22
Feb '23
May '23
Revenues
659
642
506
366
438
Cost of Revenue
596
573
508
411
530
General & Administrative Expenses
39
37
36
34
43
Operating Expenses
53
35
28
118
52
Interest Expense
18
17
20
21
24
Depreciation, Amortization & Accretion
31
26
27
23
56
Earnings & Depreciation Amortization (EBITDA)
46
150
1
-139
-89
Gross Profit
63
69
-2
-45
-92
Net Income
-3
93
-50
-228
-170
Weighted Average Shares
107
107
107
108
108
Operating Income
10
34
-30
-163
-144