Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
977
986
922
915
932
Cost of Revenue
754
782
720
704
724
General & Administrative Expenses
117
108
111
118
115
Operating Expenses
178
544
183
191
493
Interest Expense
22
25
27
27
28
Depreciation, Amortization & Accretion
54
62
61
57
81
Earnings & Depreciation Amortization (EBITDA)
99
-278
80
77
-204
Gross Profit
223
204
202
211
208
Net Income
15
-333
-6
-7
-289
Weighted Average Shares
216
218
218
218
217
Operating Income
45
-340
19
20
-285