Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
332
355
376
318
339
Cost of Revenue
35
54
43
46
43
General & Administrative Expenses
33
38
33
57
56
Operating Expenses
118
123
118
143
141
Interest Expense
101
105
105
104
106
Depreciation, Amortization & Accretion
85
85
86
86
86
Earnings & Depreciation Amortization (EBITDA)
-322
254
288
258
308
Gross Profit
296
301
333
273
295
Net Income
-507
66
102
67
127
Weighted Average Shares
433
433
434
434
434
Operating Income
178
178
215
130
154