Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
750
713
729
736
741
Cost of Revenue
510
511
515
472
496
General & Administrative Expenses
222
216
219
218
222
Operating Expenses
223
222
292
388
228
Interest Expense
27
33
32
39
23
Depreciation, Amortization & Accretion
23
23
22
23
24
Earnings & Depreciation Amortization (EBITDA)
72
23
-34
1,935
40
Gross Profit
240
202
215
264
244
Net Income
15
-21
-54
1,859
17
Weighted Average Shares
41
41
41
40
36
Operating Income
17
-20
-77
-125
16