Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
900
1,152
1,107
1,083
1,065
Cost of Revenue
787
926
930
898
824
General & Administrative Expenses
169
167
165
173
182
Operating Expenses
237
239
234
241
251
Interest Expense
4
4
5
6
6
Depreciation, Amortization & Accretion
19
18
17
19
18
Earnings & Depreciation Amortization (EBITDA)
-106
5
-40
-37
9
Gross Profit
113
226
177
185
241
Net Income
-98
-7
-45
-42
-8
Weighted Average Shares
55
55
55
55
55
Operating Income
-125
-13
-57
-56
-9