Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
502
502
525
567
615
Cost of Revenue
388
388
372
376
375
General & Administrative Expenses
236
237
217
200
207
Operating Expenses
346
350
344
347
315
Interest Expense
135
136
34
-25
-14
Depreciation, Amortization & Accretion
39
40
35
36
37
Earnings & Depreciation Amortization (EBITDA)
-212
-211
-164
-129
-52
Gross Profit
114
114
153
191
240
Net Income
-386
-386
-244
-135
-91
Weighted Average Shares
3,838
3,862
3,854
3,900
3,908
Operating Income
-232
-236
-191
-156
-75