Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
507
506
383
371
318
Cost of Revenue
306
340
271
281
241
General & Administrative Expenses
106
98
76
68
73
Operating Expenses
188
188
163
146
158
Interest Expense
9
9
9
9
10
Depreciation, Amortization & Accretion
57
63
58
79
57
Earnings & Depreciation Amortization (EBITDA)
84
44
18
43
-2
Gross Profit
201
166
112
90
77
Net Income
0
-32
-39
-60
-68
Weighted Average Shares
68
68
69
68
67
Operating Income
14
-22
-51
-56
-81