Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
388
380
448
595
781
Cost of Revenue
77
74
82
96
96
General & Administrative Expenses
323
329
328
395
364
Operating Expenses
749
775
737
818
819
Interest Expense
-13
-18
-16
-15
-27
Depreciation, Amortization & Accretion
16
18
20
22
22
Earnings & Depreciation Amortization (EBITDA)
-548
-431
-333
-360
224
Gross Profit
311
307
366
499
685
Net Income
-558
-445
-348
-381
215
Weighted Average Shares
1,345
1,349
1,354
1,360
1,361
Operating Income
-438
-469
-371
-319
-134