Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
1,072
1,072
645
648
602
Cost of Revenue
850
850
542
506
398
General & Administrative Expenses
178
178
136
126
119
Operating Expenses
293
293
254
215
193
Interest Expense
16
16
13
12
12
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
222
222
103
143
204
Net Income
-76
-76
-137
-70
3
Weighted Average Shares
245
246
245
243
243
Operating Income
-71
-71
-151
-72
11