Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
538
522
481
500
499
Cost of Revenue
174
148
134
136
207
General & Administrative Expenses
354
329
322
322
319
Operating Expenses
385
347
332
322
319
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
29
30
26
25
27
Earnings & Depreciation Amortization (EBITDA)
0
54
40
62
-8
Gross Profit
364
375
348
365
292
Net Income
-25
57
11
27
-37
Weighted Average Shares
50
49
50
50
50
Operating Income
-20
27
16
43
-26