Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
217
167
220
214
197
Cost of Revenue
14
11
14
13
9
General & Administrative Expenses
80
93
87
88
81
Operating Expenses
277
351
321
540
304
Interest Expense
21
25
27
29
28
Depreciation, Amortization & Accretion
38
41
46
54
65
Earnings & Depreciation Amortization (EBITDA)
-69
-124
-62
-154
-74
Gross Profit
203
157
206
201
187
Net Income
-109
-171
-139
-199
-133
Weighted Average Shares
72
73
74
75
75
Operating Income
-73
-194
-115
-338
-117