Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
179
187
186
185
190
Cost of Revenue
20
22
22
22
21
General & Administrative Expenses
107
100
92
94
91
Operating Expenses
422
137
128
130
130
Interest Expense
23
26
29
29
29
Depreciation, Amortization & Accretion
20
21
22
21
20
Earnings & Depreciation Amortization (EBITDA)
-245
46
58
54
58
Gross Profit
159
165
164
163
168
Net Income
-292
-10
-6
0
-3
Weighted Average Shares
161
162
163
164
165
Operating Income
-262
28
36
33
39