Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
172
-70
178
187
192
Cost of Revenue
109
86
108
111
118
General & Administrative Expenses
58
-55
59
54
59
Operating Expenses
76
-62
71
66
72
Interest Expense
10
-25
-1
5
5
Depreciation, Amortization & Accretion
12
3
10
10
11
Earnings & Depreciation Amortization (EBITDA)
-1
326
10
20
13
Gross Profit
63
-156
70
76
75
Net Income
-22
368
2
4
-1
Weighted Average Shares
48
48
45
38
37
Operating Income
-14
-93
-2
10
3