Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
810
969
858
922
NA
Cost of Revenue
617
751
649
697
NA
General & Administrative Expenses
163
184
184
201
NA
Operating Expenses
188
260
211
229
NA
Interest Expense
51
51
82
70
NA
Depreciation, Amortization & Accretion
30
31
29
NA
NA
Earnings & Depreciation Amortization (EBITDA)
35
-37
21
NA
NA
Gross Profit
194
217
209
225
NA
Net Income
-50
-149
-111
-677
NA
Weighted Average Shares
79
79
79
80
38
Operating Income
6
-42
-2
-4
NA