Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
605
899
831
903
1,194
Cost of Revenue
47
147
94
200
228
General & Administrative Expenses
288
301
369
393
422
Operating Expenses
637
739
806
813
873
Interest Expense
29
31
60
143
102
Depreciation, Amortization & Accretion
308
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
227
32
-3
-60
124
Gross Profit
558
752
737
703
966
Net Income
-116
-8
-71
-216
6
Weighted Average Shares
63
63
63
63
64
Operating Income
-79
13
-69
-110
93