Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
663
631
743
738
740
Cost of Revenue
548
541
578
601
538
General & Administrative Expenses
172
145
164
179
151
Operating Expenses
172
145
164
179
151
Interest Expense
77
90
100
106
119
Depreciation, Amortization & Accretion
43
42
40
37
37
Earnings & Depreciation Amortization (EBITDA)
-22
-17
43
25
-44
Gross Profit
116
90
164
137
203
Net Income
-135
-160
-99
-124
-208
Weighted Average Shares
328
328
329
332
345
Operating Income
-57
-55
0
-42
52