Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
765
815
817
848
849
Cost of Revenue
736
736
730
712
724
General & Administrative Expenses
208
189
181
157
155
Operating Expenses
387
395
423
717
329
Interest Expense
113
159
116
128
131
Depreciation, Amortization & Accretion
171
158
156
156
148
Earnings & Depreciation Amortization (EBITDA)
-152
-257
-293
-169
12
Gross Profit
29
79
87
136
125
Net Income
-435
-577
-568
-454
-264
Weighted Average Shares
760
762
762
764
766
Operating Income
-358
-316
-336
-581
-204