Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
1,900
1,950
2,317
3,119
2,485
Cost of Revenue
1,824
1,886
2,242
3,041
2,435
General & Administrative Expenses
18
21
24
23
22
Operating Expenses
21
24
27
26
25
Interest Expense
6
7
9
9
10
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
67
54
58
68
36
Gross Profit
77
64
75
79
49
Net Income
45
33
36
42
19
Weighted Average Shares
23
23
23
23
23
Operating Income
56
40
48
53
25