Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Mar '23
May '23
Aug '23
Revenues
593
629
629
556
572
Cost of Revenue
327
371
371
316
329
General & Administrative Expenses
447
460
460
419
456
Operating Expenses
485
559
559
419
471
Interest Expense
50
54
54
31
40
Depreciation, Amortization & Accretion
85
86
86
87
90
Earnings & Depreciation Amortization (EBITDA)
-139
-30
-30
-78
-161
Gross Profit
267
258
258
241
243
Net Income
-274
-171
-171
-172
-272
Weighted Average Shares
385
391
391
398
402
Operating Income
-218
-300
-300
-178
-228