Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,158
1,083
1,534
1,228
1,199
Cost of Revenue
616
576
801
626
617
General & Administrative Expenses
447
410
592
476
604
Operating Expenses
487
443
640
513
641
Interest Expense
7
7
11
9
9
Depreciation, Amortization & Accretion
33
33
44
35
36
Earnings & Depreciation Amortization (EBITDA)
94
103
145
128
-19
Gross Profit
543
507
734
602
582
Net Income
41
49
71
64
-47
Weighted Average Shares
212
211
212
212
212
Operating Income
55
64
94
89
-59