Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
989
1,126
811
920
953
Cost of Revenue
372
413
345
355
380
General & Administrative Expenses
400
430
403
394
394
Operating Expenses
829
540
516
1,462
505
Interest Expense
88
93
95
99
100
Depreciation, Amortization & Accretion
109
112
109
108
106
Earnings & Depreciation Amortization (EBITDA)
-100
294
58
-774
188
Gross Profit
617
713
467
565
573
Net Income
-310
80
-222
-884
-9
Weighted Average Shares
148
148
148
149
150
Operating Income
-212
174
-49
-897
68