Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
297
301
250
425
477
Cost of Revenue
115
110
103
103
100
General & Administrative Expenses
176
193
64
145
172
Operating Expenses
326
344
357
311
46
Interest Expense
53
55
67
56
50
Depreciation, Amortization & Accretion
146
147
142
150
128
Earnings & Depreciation Amortization (EBITDA)
142
229
12
200
454
Gross Profit
181
191
147
321
377
Net Income
-49
-5
-198
-9
276
Weighted Average Shares
162
159
158
158
161
Operating Income
-145
-153
-210
11
331