Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1,301
1,246
1,084
1,112
1,111
Cost of Revenue
454
423
342
353
342
General & Administrative Expenses
750
661
674
632
618
Operating Expenses
972
899
878
814
802
Interest Expense
29
35
38
39
40
Depreciation, Amortization & Accretion
176
132
174
109
108
Earnings & Depreciation Amortization (EBITDA)
116
160
770
35
-361
Gross Profit
847
824
742
759
769
Net Income
-64
-1
418
-89
-391
Weighted Average Shares
89
89
86
86
86
Operating Income
-125
-75
-136
-55
-33