Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
Apr '23
May '23
Revenues
190
189
505
505
403
Cost of Revenue
80
92
172
172
155
General & Administrative Expenses
127
99
120
120
127
Operating Expenses
177
151
-84
201
117
Interest Expense
48
49
130
130
76
Depreciation, Amortization & Accretion
68
67
65
70
71
Earnings & Depreciation Amortization (EBITDA)
1
11
375
380
145
Gross Profit
110
97
333
333
248
Net Income
-75
-76
76
76
-2
Weighted Average Shares
83
83
83
83
83
Operating Income
-67
-54
417
132
131