Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
536
663
661
1,121
1,337
Cost of Revenue
1,453
1,663
1,196
1,533
1,814
General & Administrative Expenses
405
393
402
429
434
Operating Expenses
857
795
898
873
963
Interest Expense
24
33
38
54
55
Depreciation, Amortization & Accretion
174
199
188
223
256
Earnings & Depreciation Amortization (EBITDA)
-1,525
-1,491
-1,122
-918
-1,056
Gross Profit
-917
-1,000
-535
-412
-477
Net Income
-1,724
-1,723
-1,349
-1,195
-1,367
Weighted Average Shares
918
925
930
942
952
Operating Income
-1,774
-1,795
-1,433
-1,285
-1,440