Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
955
914
833
858
893
Cost of Revenue
963
881
832
842
818
General & Administrative Expenses
29
29
32
33
35
Operating Expenses
54
56
57
58
54
Interest Expense
10
6
10
10
10
Depreciation, Amortization & Accretion
25
27
25
25
24
Earnings & Depreciation Amortization (EBITDA)
-41
-1
-32
-19
48
Gross Profit
-8
33
1
15
75
Net Income
-74
-39
-70
-53
22
Weighted Average Shares
58
59
59
59
59
Operating Income
-62
-23
-57
-42
21