Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
890
1,005
1,424
1,596
1,672
Cost of Revenue
566
636
819
907
959
General & Administrative Expenses
201
232
260
257
268
Operating Expenses
377
269
435
438
650
Interest Expense
165
179
188
190
189
Depreciation, Amortization & Accretion
173
172
169
170
172
Earnings & Depreciation Amortization (EBITDA)
196
389
370
470
241
Gross Profit
324
369
604
688
713
Net Income
-143
32
12
105
-117
Weighted Average Shares
113
112
113
113
113
Operating Income
-53
99
170
250
63