Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,277
1,320
1,431
1,365
1,439
Cost of Revenue
1,194
1,370
1,432
1,396
1,493
General & Administrative Expenses
69
75
77
71
69
Operating Expenses
78
89
94
90
80
Interest Expense
57
73
72
74
75
Depreciation, Amortization & Accretion
84
84
80
78
79
Earnings & Depreciation Amortization (EBITDA)
46
-99
-133
-52
-47
Gross Profit
83
-49
-1
-31
-54
Net Income
-128
-243
-281
-206
-204
Weighted Average Shares
105
105
105
105
106
Operating Income
5
-139
-95
-120
-134