Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
307
452
290
323
363
Cost of Revenue
172
179
179
181
178
General & Administrative Expenses
63
61
67
65
59
Operating Expenses
131
125
135
131
123
Interest Expense
14
16
19
20
20
Depreciation, Amortization & Accretion
35
34
34
35
33
Earnings & Depreciation Amortization (EBITDA)
83
183
10
45
100
Gross Profit
135
273
111
142
185
Net Income
23
90
-32
-7
38
Weighted Average Shares
114
111
108
108
109
Operating Income
3
148
-24
11
62