Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
230
258
254
261
332
Cost of Revenue
40
31
35
34
37
General & Administrative Expenses
105
120
111
119
121
Operating Expenses
322
334
357
361
316
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
14
14
15
14
15
Earnings & Depreciation Amortization (EBITDA)
-242
-87
-498
0
-18
Gross Profit
190
228
218
227
295
Net Income
-258
-109
-517
-24
-41
Weighted Average Shares
88
88
88
89
89
Operating Income
-131
-107
-138
-134
-21