Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
657
651
666
780
1,225
Cost of Revenue
439
483
492
545
766
General & Administrative Expenses
177
163
207
220
1,149
Operating Expenses
217
200
247
276
1,264
Interest Expense
5
9
8
56
86
Depreciation, Amortization & Accretion
124
125
127
175
334
Earnings & Depreciation Amortization (EBITDA)
157
97
1,322
153
-440
Gross Profit
218
168
174
235
459
Net Income
-48
-42
1,197
-77
-767
Weighted Average Shares
76
76
77
93
125
Operating Income
1
-31
-73
-42
-805