Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
509
525
534
539
558
Cost of Revenue
167
161
161
164
169
General & Administrative Expenses
334
351
342
340
358
Operating Expenses
524
620
428
420
443
Interest Expense
1
1
2
5
12
Depreciation, Amortization & Accretion
62
62
58
58
59
Earnings & Depreciation Amortization (EBITDA)
-221
-218
8
49
25
Gross Profit
342
364
373
375
389
Net Income
-285
-284
-54
-21
-42
Weighted Average Shares
96
96
96
95
95
Operating Income
-183
-256
-55
-45
-54