Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Aug '23
Oct '23
Nov '23
Revenues
903
1,194
1,194
1,106
948
Cost of Revenue
200
228
228
219
166
General & Administrative Expenses
393
422
422
407
510
Operating Expenses
766
851
851
834
902
Interest Expense
143
102
102
85
82
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
703
966
966
887
781
Net Income
-216
6
6
-25
-269
Weighted Average Shares
63
64
64
64
64
Operating Income
-63
116
116
53
-121