Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
189
221
210
260
199
Cost of Revenue
235
301
280
338
337
General & Administrative Expenses
86
102
104
101
105
Operating Expenses
114
134
132
140
134
Interest Expense
9
10
11
11
12
Depreciation, Amortization & Accretion
14
16
15
16
21
Earnings & Depreciation Amortization (EBITDA)
-146
-198
-182
-210
-255
Gross Profit
-46
-80
-69
-78
-138
Net Income
-171
-223
-207
-236
-283
Weighted Average Shares
578
584
589
598
599
Operating Income
-160
-215
-201
-219
-272