Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,676
1,679
1,001
1,210
1,503
Cost of Revenue
587
581
285
352
495
General & Administrative Expenses
481
776
400
466
434
Operating Expenses
895
1,202
698
1,046
1,178
Interest Expense
42
46
46
47
47
Depreciation, Amortization & Accretion
206
247
170
188
121
Earnings & Depreciation Amortization (EBITDA)
415
128
194
7
-48
Gross Profit
1,089
1,098
716
858
1,009
Net Income
129
-129
-22
-235
-171
Weighted Average Shares
138
138
139
139
139
Operating Income
194
-104
18
-189
-169