Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
941
972
893
957
972
Cost of Revenue
134
167
129
98
102
General & Administrative Expenses
358
383
298
341
308
Operating Expenses
782
1,068
638
702
698
Interest Expense
80
74
74
73
71
Depreciation, Amortization & Accretion
149
145
157
160
163
Earnings & Depreciation Amortization (EBITDA)
166
-122
286
313
334
Gross Profit
807
805
764
860
870
Net Income
-20
-241
69
104
147
Weighted Average Shares
63
63
63
64
63
Operating Income
25
-263
126
158
172