Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
494
527
1,532
1,119
375
Cost of Revenue
565
431
1,119
913
432
General & Administrative Expenses
118
129
186
129
108
Operating Expenses
153
138
207
129
359
Interest Expense
35
43
48
47
40
Depreciation, Amortization & Accretion
26
25
23
23
22
Earnings & Depreciation Amortization (EBITDA)
-210
-26
221
122
-498
Gross Profit
-71
96
413
206
-57
Net Income
-220
-65
109
44
-468
Weighted Average Shares
55
56
56
56
57
Operating Income
-224
-42
206
77
-416