Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
283
284
290
284
291
Cost of Revenue
36
35
35
37
37
General & Administrative Expenses
27
25
28
23
25
Operating Expenses
319
129
128
106
259
Interest Expense
98
87
149
120
121
Depreciation, Amortization & Accretion
64
107
67
67
68
Earnings & Depreciation Amortization (EBITDA)
-7
227
195
208
64
Gross Profit
247
249
255
246
253
Net Income
-156
41
-19
26
-81
Weighted Average Shares
236
236
236
236
237
Operating Income
-72
120
127
140
-5