Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
254
275
290
308
336
Cost of Revenue
62
68
70
75
78
General & Administrative Expenses
161
178
185
200
206
Operating Expenses
238
258
267
289
297
Interest Expense
2
1
2
2
1
Depreciation, Amortization & Accretion
36
39
43
45
45
Earnings & Depreciation Amortization (EBITDA)
-3
-5
8
-47
24
Gross Profit
192
207
220
233
258
Net Income
-43
-46
-38
-94
-24
Weighted Average Shares
327
329
330
332
335
Operating Income
-46
-51
-47
-56
-39