Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
1,454
1,454
1,163
1,207
1,539
Cost of Revenue
679
679
561
639
679
General & Administrative Expenses
571
571
615
651
730
Operating Expenses
750
750
798
856
917
Interest Expense
15
15
16
17
18
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
775
775
602
567
860
Net Income
12
12
-204
-299
-103
Weighted Average Shares
124
124
122
122
121
Operating Income
25
25
-196
-289
-58