Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Jul '23
Nov '23
Revenues
201
208
212
215
197
Cost of Revenue
71
63
75
72
66
General & Administrative Expenses
8
5
7
6
6
Operating Expenses
103
106
109
98
93
Interest Expense
33
36
36
38
23
Depreciation, Amortization & Accretion
90
97
96
89
79
Earnings & Depreciation Amortization (EBITDA)
125
465
121
127
771
Gross Profit
130
145
137
143
131
Net Income
2
330
-11
-1
664
Weighted Average Shares
154
150
149
149
147
Operating Income
27
39
28
45
39