Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
510
528
520
604
649
Cost of Revenue
108
108
112
181
165
General & Administrative Expenses
210
216
236
244
266
Operating Expenses
595
574
592
644
715
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
21
21
22
22
23
Earnings & Depreciation Amortization (EBITDA)
-168
-123
-148
-187
-193
Gross Profit
402
420
408
423
483
Net Income
-191
-148
-175
-212
-216
Weighted Average Shares
185
186
187
188
188
Operating Income
-193
-154
-185
-221
-231