Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,934
2,759
3,106
1,659
1,404
Cost of Revenue
1,022
3,106
2,148
1,104
579
General & Administrative Expenses
496
529
587
523
519
Operating Expenses
609
857
703
1,287
588
Interest Expense
84
92
93
96
98
Depreciation, Amortization & Accretion
131
131
132
134
135
Earnings & Depreciation Amortization (EBITDA)
487
-1,100
389
-605
390
Gross Profit
912
-347
958
555
825
Net Income
244
-954
110
-789
131
Weighted Average Shares
210
210
210
210
210
Operating Income
303
-1,204
255
-732
237