Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
337
337
716
948
1,017
Cost of Revenue
265
265
447
598
633
General & Administrative Expenses
121
121
110
118
130
Operating Expenses
272
272
269
286
290
Interest Expense
105
105
109
124
131
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
72
72
270
350
385
Net Income
-252
-252
-81
-23
-16
Weighted Average Shares
1,335
1,370
1,326
1,310
1,311
Operating Income
-199
-199
0
64
95