Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
91
103
100
108
98
Cost of Revenue
9
5
12
10
11
General & Administrative Expenses
70
73
77
81
75
Operating Expenses
308
242
242
248
233
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
5
5
7
Earnings & Depreciation Amortization (EBITDA)
-234
-148
-158
-154
-152
Gross Profit
82
98
88
98
87
Net Income
-245
-152
-164
-160
-160
Weighted Average Shares
70
70
70
71
72
Operating Income
-226
-144
-154
-150
-146