Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
230
254
256
261
274
Cost of Revenue
193
206
216
213
226
General & Administrative Expenses
113
119
116
142
135
Operating Expenses
133
140
137
166
161
Interest Expense
4
5
4
0
3
Depreciation, Amortization & Accretion
28
29
30
32
34
Earnings & Depreciation Amortization (EBITDA)
-67
-64
-67
-84
-77
Gross Profit
38
48
40
48
48
Net Income
-95
-91
-94
-112
-101
Weighted Average Shares
155
193
194
196
205
Operating Income
-96
-93
-97
-117
-112