Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
1,424
1,360
1,200
1,159
1,127
Cost of Revenue
1,230
1,188
1,075
1,065
1,064
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
94
123
85
103
24
Interest Expense
38
41
46
47
48
Depreciation, Amortization & Accretion
61
58
57
55
55
Earnings & Depreciation Amortization (EBITDA)
161
105
90
45
92
Gross Profit
194
172
125
94
63
Net Income
60
5
-15
-55
-15
Weighted Average Shares
51
51
51
52
52
Operating Income
99
49
40
-9
39