Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
264
335
319
319
751
Cost of Revenue
41
51
55
85
84
General & Administrative Expenses
236
210
184
215
199
Operating Expenses
481
472
414
463
452
Interest Expense
41
30
29
30
31
Depreciation, Amortization & Accretion
21
25
26
23
24
Earnings & Depreciation Amortization (EBITDA)
-344
-152
-117
-221
205
Gross Profit
223
284
264
233
666
Net Income
-406
-207
-174
-276
148
Weighted Average Shares
122
123
124
125
125
Operating Income
-258
-189
-150
-230
214