Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
232
236
239
222
230
Cost of Revenue
68
68
69
68
64
General & Administrative Expenses
134
109
139
129
133
Operating Expenses
269
163
190
311
193
Interest Expense
16
19
18
18
19
Depreciation, Amortization & Accretion
34
38
34
32
34
Earnings & Depreciation Amortization (EBITDA)
-71
44
-2
-124
6
Gross Profit
165
168
170
154
166
Net Income
-122
-12
-54
-174
-47
Weighted Average Shares
78
78
79
81
82
Operating Income
-104
5
-20
-156
-27