Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
674
660
679
668
498
Cost of Revenue
551
538
570
540
412
General & Administrative Expenses
128
85
90
87
84
Operating Expenses
137
95
100
95
507
Interest Expense
24
27
27
28
17
Depreciation, Amortization & Accretion
41
37
42
43
28
Earnings & Depreciation Amortization (EBITDA)
31
59
58
73
-383
Gross Profit
123
122
109
129
87
Net Income
-22
3
-8
-4
-455
Weighted Average Shares
53
42
54
55
55
Operating Income
-14
27
9
34
-420