Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
323
451
500
533
544
Cost of Revenue
112
140
162
159
151
General & Administrative Expenses
202
311
313
298
280
Operating Expenses
451
585
593
566
520
Interest Expense
-1
-3
-7
-3
-10
Depreciation, Amortization & Accretion
43
84
110
111
111
Earnings & Depreciation Amortization (EBITDA)
-196
-191
-145
-79
-15
Gross Profit
211
311
338
375
393
Net Income
-250
-289
-253
-192
-124
Weighted Average Shares
299
352
376
380
384
Operating Income
-240
-274
-255
-191
-127