Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1,071
907
776
1,022
1,061
Cost of Revenue
1,021
943
800
957
1,010
General & Administrative Expenses
57
61
58
63
63
Operating Expenses
57
61
58
63
63
Interest Expense
17
20
22
22
20
Depreciation, Amortization & Accretion
16
10
10
10
11
Earnings & Depreciation Amortization (EBITDA)
1
-91
-65
-5
-9
Gross Profit
50
-37
-24
65
51
Net Income
-32
-93
-49
-38
-37
Weighted Average Shares
51
52
52
52
52
Operating Income
-7
-97
-82
2
-13