Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
437
469
482
509
548
Cost of Revenue
94
97
100
102
103
General & Administrative Expenses
169
189
187
190
208
Operating Expenses
374
407
417
430
448
Interest Expense
4
3
2
2
1
Depreciation, Amortization & Accretion
15
16
16
17
19
Earnings & Depreciation Amortization (EBITDA)
-4
-7
-2
17
44
Gross Profit
343
373
382
408
444
Net Income
-26
-29
-24
-4
23
Weighted Average Shares
316
317
319
322
326
Operating Income
-31
-35
-35
-22
-4