Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
2,935
2,630
2,346
3,267
3,298
Cost of Revenue
1,952
1,706
1,576
2,048
1,952
General & Administrative Expenses
660
576
615
735
747
Operating Expenses
655
1,436
616
735
760
Interest Expense
59
62
59
55
49
Depreciation, Amortization & Accretion
170
169
172
168
169
Earnings & Depreciation Amortization (EBITDA)
500
-334
332
660
761
Gross Profit
984
924
771
1,219
1,346
Net Income
216
-590
73
342
431
Weighted Average Shares
217
217
217
216
216
Operating Income
329
-512
155
484
587