Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
983
1,025
1,007
1,038
1,034
Cost of Revenue
521
543
516
532
517
General & Administrative Expenses
464
421
372
396
377
Operating Expenses
919
700
755
648
625
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
70
71
71
75
73
Earnings & Depreciation Amortization (EBITDA)
-409
-149
-260
-90
-67
Gross Profit
462
481
491
506
516
Net Income
-482
-229
-342
-166
-142
Weighted Average Shares
184
185
186
183
182
Operating Income
-457
-219
-264
-142
-109