Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
691
665
599
589
528
Cost of Revenue
414
441
363
361
312
General & Administrative Expenses
217
249
212
196
203
Operating Expenses
222
674
212
181
248
Interest Expense
13
16
16
16
16
Depreciation, Amortization & Accretion
8
9
9
9
9
Earnings & Depreciation Amortization (EBITDA)
65
-441
54
55
34
Gross Profit
278
224
236
228
215
Net Income
39
-362
19
24
9
Weighted Average Shares
79
79
79
80
80
Operating Income
56
-450
24
47
-33