Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
80
219
58
62
74
Cost of Revenue
-353
-55
18
7
-76
General & Administrative Expenses
37
55
44
42
57
Operating Expenses
43
71
52
50
66
Interest Expense
49
30
16
16
16
Depreciation, Amortization & Accretion
6
14
7
7
8
Earnings & Depreciation Amortization (EBITDA)
397
216
-7
12
91
Gross Profit
433
274
40
55
150
Net Income
340
174
-34
-13
66
Weighted Average Shares
45
45
46
46
46
Operating Income
390
203
-12
5
84