Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
807
873
915
939
978
Cost of Revenue
139
156
169
170
178
General & Administrative Expenses
303
342
386
345
337
Operating Expenses
702
816
908
820
819
Interest Expense
6
8
8
9
9
Depreciation, Amortization & Accretion
15
15
16
15
15
Earnings & Depreciation Amortization (EBITDA)
15
-82
-132
-22
13
Gross Profit
668
717
747
769
800
Net Income
-14
-205
-209
-59
-32
Weighted Average Shares
255
256
257
257
258
Operating Income
-34
-99
-162
-50
-19