Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
523
553
602
622
628
Cost of Revenue
148
147
157
157
169
General & Administrative Expenses
380
404
404
414
391
Operating Expenses
513
525
523
542
453
Interest Expense
5
5
-4
8
8
Depreciation, Amortization & Accretion
56
54
57
57
59
Earnings & Depreciation Amortization (EBITDA)
-91
-71
-20
-15
68
Gross Profit
375
406
446
465
460
Net Income
-149
-128
-74
-81
1
Weighted Average Shares
177
178
179
180
181
Operating Income
-138
-119
-77
-77
7