Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
Jun '23
Aug '23
Nov '23
Revenues
581
637
693
732
786
Cost of Revenue
158
176
169
183
195
General & Administrative Expenses
324
331
364
385
392
Operating Expenses
479
523
543
564
588
Interest Expense
6
6
6
6
7
Depreciation, Amortization & Accretion
26
30
34
37
42
Earnings & Depreciation Amortization (EBITDA)
-14
-5
45
57
85
Gross Profit
423
462
523
549
591
Net Income
-55
-47
0
8
27
Weighted Average Shares
234
235
236
238
239
Operating Income
-56
-61
-19
-15
3