Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,394
1,408
1,446
1,285
1,299
Cost of Revenue
714
692
1,223
606
884
General & Administrative Expenses
659
616
652
599
514
Operating Expenses
932
889
926
884
959
Interest Expense
51
28
34
25
31
Depreciation, Amortization & Accretion
388
404
-545
365
520
Earnings & Depreciation Amortization (EBITDA)
138
232
-1,242
162
-25
Gross Profit
680
716
223
679
415
Net Income
-257
-153
-610
-206
-544
Weighted Average Shares
168
169
169
170
170
Operating Income
-252
-173
-702
-204
-544