Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
788
787
759
746
732
Cost of Revenue
581
587
589
593
580
General & Administrative Expenses
220
210
208
217
177
Operating Expenses
684
427
751
217
391
Interest Expense
52
56
57
57
57
Depreciation, Amortization & Accretion
112
107
110
125
106
Earnings & Depreciation Amortization (EBITDA)
-371
-114
-456
157
-81
Gross Profit
207
200
170
153
152
Net Income
-512
-214
-612
-27
-227
Weighted Average Shares
211
213
213
215
216
Operating Income
-477
-227
-581
-64
-239