Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,345
1,370
1,240
1,205
1,053
Cost of Revenue
901
959
820
862
746
General & Administrative Expenses
280
274
226
256
212
Operating Expenses
433
407
350
498
322
Interest Expense
62
71
75
79
73
Depreciation, Amortization & Accretion
147
170
161
204
138
Earnings & Depreciation Amortization (EBITDA)
158
174
231
49
123
Gross Profit
444
411
420
343
307
Net Income
-39
-45
3
-178
-68
Weighted Average Shares
139
139
139
150
151
Operating Income
11
5
70
-155
-15