Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
578
577
599
606
632
Cost of Revenue
251
248
270
271
287
General & Administrative Expenses
192
220
252
250
231
Operating Expenses
274
783
-48
329
308
Interest Expense
54
63
63
67
71
Depreciation, Amortization & Accretion
82
83
89
93
92
Earnings & Depreciation Amortization (EBITDA)
138
-372
468
106
145
Gross Profit
328
328
329
335
345
Net Income
1
-488
178
-26
-62
Weighted Average Shares
57
55
54
54
54
Operating Income
54
-455
377
6
37