Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
-240
-844
-787
218
-517
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
38
43
41
43
40
Operating Expenses
38
43
41
43
40
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
5
7
7
Earnings & Depreciation Amortization (EBITDA)
-275
-884
-828
188
-542
Gross Profit
-240
-844
-787
218
-517
Net Income
-275
-888
-844
167
-562
Weighted Average Shares
430
469
490
494
494
Operating Income
-278
-887
-828
175
-557