Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
954
1,086
794
1,003
932
Cost of Revenue
564
601
459
533
506
General & Administrative Expenses
126
169
174
172
167
Operating Expenses
272
322
334
2,166
308
Interest Expense
80
84
85
88
93
Depreciation, Amortization & Accretion
64
96
107
101
93
Earnings & Depreciation Amortization (EBITDA)
184
246
113
-1,602
208
Gross Profit
390
485
335
470
426
Net Income
6
54
-42
-1,769
39
Weighted Average Shares
61
67
67
67
67
Operating Income
118
163
1
-1,696
118