Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
801
938
813
1,093
671
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
745
476
509
509
579
Operating Expenses
898
686
629
838
561
Interest Expense
131
166
182
209
227
Depreciation, Amortization & Accretion
0
341
0
0
0
Earnings & Depreciation Amortization (EBITDA)
84
674
310
403
516
Gross Profit
801
938
813
1,093
671
Net Income
-36
117
94
145
259
Weighted Average Shares
176
177
179
183
186
Operating Income
-97
251
185
256
110