Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
252
305
288
617
381
Cost of Revenue
51
54
58
63
62
General & Administrative Expenses
153
158
174
205
169
Operating Expenses
262
271
277
315
276
Interest Expense
4
5
5
6
6
Depreciation, Amortization & Accretion
20
20
19
19
19
Earnings & Depreciation Amortization (EBITDA)
-44
3
-24
264
72
Gross Profit
202
251
229
554
319
Net Income
-64
-28
-42
237
48
Weighted Average Shares
164
164
165
166
167
Operating Income
-61
-21
-47
239
44