Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
Apr '22
Jul '22
Oct '22
Revenues
347
375
388
407
417
Cost of Revenue
70
77
76
83
79
General & Administrative Expenses
224
243
265
306
288
Operating Expenses
316
346
373
417
393
Interest Expense
15
15
3
3
3
Depreciation, Amortization & Accretion
9
10
10
9
9
Earnings & Depreciation Amortization (EBITDA)
-27
-38
-49
-81
-43
Gross Profit
277
298
313
324
337
Net Income
-54
-62
-67
-95
-59
Weighted Average Shares
120
121
122
123
124
Operating Income
-39
-48
-61
-92
-55