Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
23
28
23
25
24
Cost of Revenue
0
8
2
0
0
General & Administrative Expenses
18
25
18
20
19
Operating Expenses
64
78
75
80
70
Interest Expense
16
17
17
19
19
Depreciation, Amortization & Accretion
2
2
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-37
-52
-49
-48
-41
Gross Profit
22
21
21
25
24
Net Income
-54
-71
-68
-69
-62
Weighted Average Shares
287
304
317
351
378
Operating Income
-42
-58
-55
-55
-46