Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1,295
481
666
1,236
1,203
Cost of Revenue
671
519
604
579
590
General & Administrative Expenses
415
372
377
419
393
Operating Expenses
479
429
440
480
458
Interest Expense
38
38
38
38
38
Depreciation, Amortization & Accretion
24
24
31
25
28
Earnings & Depreciation Amortization (EBITDA)
80
32
46
70
75
Gross Profit
624
-38
62
657
614
Net Income
7
-18
-19
7
6
Weighted Average Shares
119
122
125
127
129
Operating Income
145
-467
-378
177
156