Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
492
654
663
852
267
Cost of Revenue
128
166
249
-17
-100
General & Administrative Expenses
183
64
68
68
71
Operating Expenses
370
173
189
191
196
Interest Expense
10
12
12
13
13
Depreciation, Amortization & Accretion
3
1
3
1
2
Earnings & Depreciation Amortization (EBITDA)
412
-26
-177
464
625
Gross Profit
364
489
414
868
367
Net Income
313
-18
-156
355
476
Weighted Average Shares
86
85
78
78
79
Operating Income
-6
315
225
677
171