Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
1,378
1,377
1,295
1,263
1,199
Cost of Revenue
1,404
1,366
1,321
1,251
1,234
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
0
0
0
50
0
Interest Expense
64
87
77
78
156
Depreciation, Amortization & Accretion
12
12
12
14
13
Earnings & Depreciation Amortization (EBITDA)
-14
22
-15
-23
-22
Gross Profit
-26
11
-26
12
-35
Net Income
-76
-55
-80
-97
-146
Weighted Average Shares
64
64
64
64
64
Operating Income
-26
11
-26
-38
-35