Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
930
1,251
752
911
1,067
Cost of Revenue
202
205
207
212
210
General & Administrative Expenses
506
537
514
528
542
Operating Expenses
748
780
751
767
775
Interest Expense
11
11
11
11
11
Depreciation, Amortization & Accretion
25
29
26
21
18
Earnings & Depreciation Amortization (EBITDA)
8
306
-155
-25
132
Gross Profit
728
1,046
544
699
857
Net Income
-33
269
-196
-63
97
Weighted Average Shares
163
164
165
166
168
Operating Income
-20
266
-207
-69
83