Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
187
184
184
190
180
Cost of Revenue
17
17
17
16
19
General & Administrative Expenses
136
113
108
108
127
Operating Expenses
186
165
156
155
200
Interest Expense
9
12
13
14
15
Depreciation, Amortization & Accretion
15
17
16
17
34
Earnings & Depreciation Amortization (EBITDA)
2
24
33
43
2
Gross Profit
170
167
167
173
161
Net Income
-42
-2
-3
59
-38
Weighted Average Shares
413
412
412
412
413
Operating Income
-16
2
11
18
-38