Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Jan '23
May '23
Aug '23
Nov '23
Revenues
251
243
230
321
249
Cost of Revenue
91
93
94
96
98
General & Administrative Expenses
161
159
161
163
158
Operating Expenses
211
209
215
219
211
Interest Expense
-5
-4
-10
19
0
Depreciation, Amortization & Accretion
126
126
127
127
127
Earnings & Depreciation Amortization (EBITDA)
16
105
35
168
75
Gross Profit
160
150
136
225
151
Net Income
-11
-66
-58
27
-35
Weighted Average Shares
64
65
65
65
64
Operating Income
-51
-59
-78
6
-60