Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
695
690
1,136
1,149
1,216
Cost of Revenue
669
680
1,059
1,092
1,185
General & Administrative Expenses
52
75
67
81
74
Operating Expenses
55
79
71
87
79
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
3
4
4
6
5
Earnings & Depreciation Amortization (EBITDA)
-26
-50
20
-9
-23
Gross Profit
26
10
77
57
30
Net Income
-31
-56
16
-17
-31
Weighted Average Shares
411
412
413
410
406
Operating Income
-30
-69
6
-30
-49