Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
789
681
692
726
766
Cost of Revenue
245
206
201
200
222
General & Administrative Expenses
308
315
335
322
333
Operating Expenses
469
511
496
494
495
Interest Expense
33
35
34
34
33
Depreciation, Amortization & Accretion
0
395
0
0
0
Earnings & Depreciation Amortization (EBITDA)
90
368
8
51
57
Gross Profit
544
476
491
525
544
Net Income
48
-47
-22
15
23
Weighted Average Shares
51
51
49
44
42
Operating Income
76
-35
-5
32
49