Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
311
344
341
350
319
Cost of Revenue
85
92
91
91
83
General & Administrative Expenses
213
227
227
230
218
Operating Expenses
232
248
248
249
238
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
26
26
26
26
26
Earnings & Depreciation Amortization (EBITDA)
21
31
29
37
24
Gross Profit
226
252
250
259
236
Net Income
-2
4
3
12
-4
Weighted Average Shares
23
23
23
24
24
Operating Income
-5
4
3
10
-2