Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,201
1,216
1,385
1,285
1,342
Cost of Revenue
668
694
797
711
749
General & Administrative Expenses
323
305
336
359
381
Operating Expenses
839
331
363
385
408
Interest Expense
26
29
31
32
37
Depreciation, Amortization & Accretion
134
138
142
138
152
Earnings & Depreciation Amortization (EBITDA)
-173
327
368
328
338
Gross Profit
532
521
588
573
594
Net Income
-315
124
187
124
115
Weighted Average Shares
100
99
99
99
99
Operating Income
-306
191
225
189
186