Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
852
810
969
858
922
Cost of Revenue
691
617
751
649
697
General & Administrative Expenses
214
163
184
184
201
Operating Expenses
252
188
260
211
229
Interest Expense
50
51
51
82
70
Depreciation, Amortization & Accretion
32
30
31
29
31
Earnings & Depreciation Amortization (EBITDA)
-53
35
-37
21
-601
Gross Profit
161
194
217
209
225
Net Income
-199
-50
-149
-111
-677
Weighted Average Shares
79
79
79
79
80
Operating Income
-91
6
-42
-2
-4