Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Aug '23
Revenues
207,176
247,756
208,200
208,200
234,156
Cost of Revenue
131,210
150,005
138,823
138,823
142,347
General & Administrative Expenses
32,950
40,955
37,763
37,763
34,344
Operating Expenses
50,829
62,720
54,137
54,137
49,319
Interest Expense
1,388
1,550
1,736
1,736
1,784
Depreciation, Amortization & Accretion
1,389
12,644
9,337
14,972
9,160
Earnings & Depreciation Amortization (EBITDA)
-15,084
64,927
38,475
44,110
51,208
Gross Profit
75,966
97,751
69,377
69,377
91,809
Net Income
-20,433
46,913
23,644
23,644
34,242
Weighted Average Shares
21,164
20,805
20,651
20,653
20,493
Operating Income
25,137
35,031
15,240
15,240
42,490