Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
738
738
779
628
625
Cost of Revenue
475
475
495
384
362
General & Administrative Expenses
19
19
18
26
28
Operating Expenses
231
231
139
144
133
Interest Expense
81
81
82
90
94
Depreciation, Amortization & Accretion
115
115
122
118
105
Earnings & Depreciation Amortization (EBITDA)
93
93
498
-101
-29
Gross Profit
263
263
283
244
263
Net Income
-74
-74
270
-253
-175
Weighted Average Shares
684
684
689
689
689
Operating Income
33
33
144
100
131