Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
691
606
649
729
713
Cost of Revenue
411
423
409
484
524
General & Administrative Expenses
42
55
45
48
44
Operating Expenses
227
245
397
287
244
Interest Expense
96
263
249
168
232
Depreciation, Amortization & Accretion
182
186
182
186
192
Earnings & Depreciation Amortization (EBITDA)
245
134
17
173
161
Gross Profit
280
183
240
245
189
Net Income
-28
-350
-465
-165
-220
Weighted Average Shares
714
726
728
761
774
Operating Income
53
-62
-157
-42
-55