Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
505
505
403
271
258
Cost of Revenue
172
172
155
119
101
General & Administrative Expenses
120
120
127
118
125
Operating Expenses
198
198
188
207
195
Interest Expense
130
130
76
83
75
Depreciation, Amortization & Accretion
65
70
71
70
65
Earnings & Depreciation Amortization (EBITDA)
375
380
145
113
118
Gross Profit
333
333
248
152
157
Net Income
76
76
-2
-79
-62
Weighted Average Shares
83
83
83
83
83
Operating Income
135
135
60
-55
-39