Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
165
205
188
183
158
Cost of Revenue
45
51
49
47
84
General & Administrative Expenses
86
100
96
101
86
Operating Expenses
131
146
143
154
132
Interest Expense
2
1
1
1
1
Depreciation, Amortization & Accretion
24
27
27
28
58
Earnings & Depreciation Amortization (EBITDA)
110
31
35
73
41
Gross Profit
120
154
138
135
74
Net Income
252
2
2
25
-18
Weighted Average Shares
126
126
124
118
115
Operating Income
-11
8
-4
-19
-58