Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
483
435
469
506
496
Cost of Revenue
89
89
92
104
110
General & Administrative Expenses
303
290
279
326
295
Operating Expenses
445
429
422
469
439
Interest Expense
9
9
9
9
9
Depreciation, Amortization & Accretion
40
42
46
51
55
Earnings & Depreciation Amortization (EBITDA)
-1
-17
33
26
36
Gross Profit
394
346
377
402
386
Net Income
-53
-72
-22
-35
-28
Weighted Average Shares
240
236
234
234
233
Operating Income
-51
-83
-45
-67
-53