Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
790
765
684
699
811
Cost of Revenue
505
467
431
434
504
General & Administrative Expenses
147
174
137
154
168
Operating Expenses
719
196
160
182
243
Interest Expense
42
43
42
42
42
Depreciation, Amortization & Accretion
33
32
30
31
30
Earnings & Depreciation Amortization (EBITDA)
-400
137
123
113
94
Gross Profit
286
298
253
265
307
Net Income
-363
49
40
32
20
Weighted Average Shares
71
71
72
72
72
Operating Income
-433
102
93
83
64