Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
129
133
138
145
154
Cost of Revenue
24
25
25
25
26
General & Administrative Expenses
127
134
128
129
131
Operating Expenses
163
169
161
164
166
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-52
-46
-34
-27
-23
Gross Profit
105
108
112
120
127
Net Income
-58
-55
-43
-36
-31
Weighted Average Shares
287
289
290
292
294
Operating Income
-58
-61
-48
-43
-39