Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
396
393
407
439
443
Cost of Revenue
98
95
101
102
91
General & Administrative Expenses
158
134
147
159
160
Operating Expenses
312
288
304
316
313
Interest Expense
38
38
39
44
47
Depreciation, Amortization & Accretion
5
5
6
4
4
Earnings & Depreciation Amortization (EBITDA)
-9
15
40
8
72
Gross Profit
298
297
306
337
352
Net Income
-53
-27
-3
-41
20
Weighted Average Shares
209
211
213
213
213
Operating Income
-13
9
2
21
39