Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Aug '23
Nov '23
Nov '23
Revenues
577
293
85
281
281
Cost of Revenue
160
103
30
102
102
General & Administrative Expenses
222
173
155
177
177
Operating Expenses
222
173
155
177
177
Interest Expense
6
22
15
14
14
Depreciation, Amortization & Accretion
27
30
29
31
31
Earnings & Depreciation Amortization (EBITDA)
219
54
-67
33
33
Gross Profit
416
190
55
180
180
Net Income
135
-3
-81
4
4
Weighted Average Shares
105
104
103
103
103
Operating Income
194
17
-100
2
2