Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
1,242
1,242
926
973
844
Cost of Revenue
741
741
583
621
548
General & Administrative Expenses
355
355
171
200
170
Operating Expenses
695
695
458
431
391
Interest Expense
9
9
6
5
3
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
501
501
343
353
295
Net Income
-177
-177
-109
-82
-91
Weighted Average Shares
1,170
1,170
1,170
1,170
1,170
Operating Income
-194
-194
-114
-79
-96