Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
605
605
584
547
567
Cost of Revenue
393
393
379
350
358
General & Administrative Expenses
143
143
130
116
120
Operating Expenses
231
231
205
192
197
Interest Expense
3
3
3
3
2
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
212
212
205
198
209
Net Income
-378
-378
28
155
73
Weighted Average Shares
1,393
1,393
1,383
1,240
1,216
Operating Income
-19
-19
-1
6
12