Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,054
1,175
1,001
1,021
1,158
Cost of Revenue
571
774
549
607
645
General & Administrative Expenses
427
641
372
311
325
Operating Expenses
773
997
668
573
553
Interest Expense
5
5
5
6
6
Depreciation, Amortization & Accretion
36
58
27
29
30
Earnings & Depreciation Amortization (EBITDA)
-381
-523
-152
-77
24
Gross Profit
483
401
452
414
513
Net Income
-422
-588
-188
-114
-12
Weighted Average Shares
356
365
374
382
389
Operating Income
-290
-596
-217
-159
-40