Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
560
612
650
684
565
Cost of Revenue
313
274
285
269
274
General & Administrative Expenses
163
167
187
207
191
Operating Expenses
279
248
270
281
309
Interest Expense
34
37
36
38
39
Depreciation, Amortization & Accretion
50
52
55
54
56
Earnings & Depreciation Amortization (EBITDA)
28
155
165
208
65
Gross Profit
248
337
365
415
291
Net Income
-46
52
56
88
-25
Weighted Average Shares
18
18
18
18
18
Operating Income
-31
89
95
133
-18