Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
603
709
545
637
527
Cost of Revenue
324
352
345
347
271
General & Administrative Expenses
156
160
153
171
122
Operating Expenses
246
229
125
224
203
Interest Expense
93
100
103
105
107
Depreciation, Amortization & Accretion
141
176
158
147
128
Earnings & Depreciation Amortization (EBITDA)
173
303
234
213
-28
Gross Profit
279
357
201
291
255
Net Income
-40
99
-35
-37
-263
Weighted Average Shares
476
477
483
483
483
Operating Income
33
128
75
67
52