Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
250
241
237
238
243
Cost of Revenue
53
54
55
59
61
General & Administrative Expenses
58
36
31
40
37
Operating Expenses
161
801
135
144
142
Interest Expense
77
82
83
82
84
Depreciation, Amortization & Accretion
104
104
105
106
107
Earnings & Depreciation Amortization (EBITDA)
190
-462
190
142
160
Gross Profit
197
187
182
179
182
Net Income
20
-650
0
-36
-24
Weighted Average Shares
639
639
639
643
646
Operating Income
36
-614
47
35
40