Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
Apr '23
May '23
Aug '23
Revenues
1,069
1,242
1,242
926
973
Cost of Revenue
694
741
741
583
621
General & Administrative Expenses
261
355
355
171
200
Operating Expenses
530
695
695
458
431
Interest Expense
8
9
9
6
5
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
375
501
501
343
353
Net Income
-133
-177
-177
-109
-82
Weighted Average Shares
1,170
1,170
1,170
1,170
1,170
Operating Income
-155
-194
-194
-114
-79