Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
875
1,000
1,086
909
1,016
Cost of Revenue
564
585
568
481
557
General & Administrative Expenses
306
286
426
368
345
Operating Expenses
2,065
418
573
450
1,287
Interest Expense
57
60
58
62
64
Depreciation, Amortization & Accretion
491
446
441
416
464
Earnings & Depreciation Amortization (EBITDA)
-1,258
528
407
417
-360
Gross Profit
312
415
518
427
458
Net Income
-1,811
17
-97
-71
-886
Weighted Average Shares
228
229
229
230
234
Operating Income
-1,753
-3
-55
-22
-829