Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Oct '23
Revenues
395
348
340
303
313
Cost of Revenue
154
126
120
106
118
General & Administrative Expenses
207
203
187
176
169
Operating Expenses
197
205
196
181
229
Interest Expense
6
5
6
8
22
Depreciation, Amortization & Accretion
11
11
9
9
8
Earnings & Depreciation Amortization (EBITDA)
54
22
30
47
-8
Gross Profit
241
222
221
197
195
Net Income
24
0
1
17
-250
Weighted Average Shares
49
48
46
45
46
Operating Income
44
18
25
16
-34