Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
682
965
717
679
637
Cost of Revenue
293
612
327
322
285
General & Administrative Expenses
208
226
186
194
187
Operating Expenses
238
744
217
251
231
Interest Expense
34
37
38
39
39
Depreciation, Amortization & Accretion
243
426
213
269
224
Earnings & Depreciation Amortization (EBITDA)
390
54
391
400
350
Gross Profit
388
352
391
357
352
Net Income
85
-265
104
70
63
Weighted Average Shares
43
43
44
44
44
Operating Income
151
-392
173
106
121