Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
815
817
848
849
844
Cost of Revenue
736
730
712
724
725
General & Administrative Expenses
189
181
157
155
150
Operating Expenses
395
423
717
329
470
Interest Expense
159
116
128
131
102
Depreciation, Amortization & Accretion
158
156
156
148
156
Earnings & Depreciation Amortization (EBITDA)
-257
-293
-169
12
-86
Gross Profit
79
87
136
125
119
Net Income
-577
-568
-454
-264
-349
Weighted Average Shares
19
19
19
19
41
Operating Income
-316
-336
-581
-204
-351