Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
180
166
2,094
1,032
184
Cost of Revenue
261
298
884
481
259
General & Administrative Expenses
128
151
345
175
131
Operating Expenses
128
151
345
175
131
Interest Expense
16
19
22
16
16
Depreciation, Amortization & Accretion
34
33
32
32
30
Earnings & Depreciation Amortization (EBITDA)
-173
-249
907
421
-167
Gross Profit
-81
-132
1,210
551
-76
Net Income
-168
-224
643
302
-163
Weighted Average Shares
155
152
152
147
144
Operating Income
-209
-283
865
377
-206