Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
515
402
377
508
350
Cost of Revenue
435
322
276
358
263
General & Administrative Expenses
39
43
38
40
37
Operating Expenses
62
73
52
53
47
Interest Expense
9
10
10
10
13
Depreciation, Amortization & Accretion
24
30
15
13
3
Earnings & Depreciation Amortization (EBITDA)
84
39
60
110
46
Gross Profit
80
81
101
150
87
Net Income
41
-9
26
65
23
Weighted Average Shares
150
150
151
151
151
Operating Income
19
7
49
97
40