Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,178
975
996
963
879
Cost of Revenue
1,218
978
959
909
848
General & Administrative Expenses
81
136
85
54
67
Operating Expenses
82
436
85
403
67
Interest Expense
30
35
38
40
47
Depreciation, Amortization & Accretion
46
90
56
53
38
Earnings & Depreciation Amortization (EBITDA)
-55
-323
29
-281
29
Gross Profit
-39
-3
37
54
31
Net Income
-120
-365
-49
-349
-38
Weighted Average Shares
35
35
35
35
35
Operating Income
-122
-439
-48
-349
-35