Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1,028
981
1,257
1,057
1,068
Cost of Revenue
472
448
494
434
487
General & Administrative Expenses
298
304
327
353
313
Operating Expenses
538
554
591
628
1,606
Interest Expense
60
62
64
74
72
Depreciation, Amortization & Accretion
167
168
173
177
173
Earnings & Depreciation Amortization (EBITDA)
185
147
345
172
-852
Gross Profit
556
533
763
623
581
Net Income
-49
-55
103
-97
-1,096
Weighted Average Shares
488
488
491
493
493
Operating Income
18
-21
172
-5
-1,025