Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
195
258
149
151
138
Cost of Revenue
492
615
501
556
470
General & Administrative Expenses
177
171
169
198
190
Operating Expenses
390
392
421
433
421
Interest Expense
8
8
7
7
3
Depreciation, Amortization & Accretion
56
61
56
62
67
Earnings & Depreciation Amortization (EBITDA)
-466
-404
-717
-695
-560
Gross Profit
-297
-358
-351
-405
-332
Net Income
-530
-473
-780
-764
-631
Weighted Average Shares
1,676
1,713
1,832
1,912
2,284
Operating Income
-688
-750
-772
-838
-753