Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
13
11
15
16
17
Cost of Revenue
29
28
29
35
35
General & Administrative Expenses
53
59
58
58
48
Operating Expenses
99
124
127
126
111
Interest Expense
3
2
2
1
3
Depreciation, Amortization & Accretion
3
4
5
6
14
Earnings & Depreciation Amortization (EBITDA)
-111
-139
-141
-134
-118
Gross Profit
-16
-17
-15
-18
-18
Net Income
-118
-145
-147
-142
-134
Weighted Average Shares
360
364
371
382
395
Operating Income
-115
-141
-142
-144
-129