Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
947
983
978
1,028
947
Cost of Revenue
439
466
459
478
452
General & Administrative Expenses
401
402
416
416
372
Operating Expenses
1,726
452
521
470
731
Interest Expense
14
19
19
21
18
Depreciation, Amortization & Accretion
82
79
84
86
88
Earnings & Depreciation Amortization (EBITDA)
-1,145
106
79
154
-144
Gross Profit
508
517
519
550
495
Net Income
-1,077
-15
-19
86
-266
Weighted Average Shares
215
215
215
212
212
Operating Income
-1,218
65
-2
80
-236