Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
968
991
954
1,348
1,406
Cost of Revenue
946
931
897
1,108
1,163
General & Administrative Expenses
41
46
72
58
54
Operating Expenses
137
246
166
124
131
Interest Expense
86
91
92
93
94
Depreciation, Amortization & Accretion
97
103
94
97
89
Earnings & Depreciation Amortization (EBITDA)
-42
-94
-48
199
198
Gross Profit
23
60
58
240
243
Net Income
-227
-288
-235
9
12
Weighted Average Shares
103
109
137
151
162
Operating Income
-114
-186
-108
116
112