Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
617
793
749
642
596
Cost of Revenue
399
558
479
441
310
General & Administrative Expenses
332
410
404
301
297
Operating Expenses
591
566
536
424
417
Interest Expense
21
22
27
27
27
Depreciation, Amortization & Accretion
51
54
50
49
48
Earnings & Depreciation Amortization (EBITDA)
-336
-257
-198
-166
-84
Gross Profit
217
235
270
201
285
Net Income
-408
-335
-276
-242
-159
Weighted Average Shares
339
342
350
355
359
Operating Income
-374
-331
-266
-223
-132