Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
498
442
392
375
372
Cost of Revenue
109
102
42
32
29
General & Administrative Expenses
363
318
307
310
306
Operating Expenses
400
400
361
360
353
Interest Expense
5
5
5
5
5
Depreciation, Amortization & Accretion
25
42
32
28
28
Earnings & Depreciation Amortization (EBITDA)
11
-13
25
16
22
Gross Profit
389
339
350
343
343
Net Income
-17
-53
-15
-15
-5
Weighted Average Shares
504
505
507
506
507
Operating Income
-11
-60
-10
-17
-10