Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
1,228
1,448
1,344
1,384
1,434
Cost of Revenue
942
798
721
736
784
General & Administrative Expenses
158
187
167
169
179
Operating Expenses
408
475
400
424
474
Interest Expense
16
16
17
17
16
Depreciation, Amortization & Accretion
21
16
15
16
31
Earnings & Depreciation Amortization (EBITDA)
28
108
228
211
260
Gross Profit
286
650
624
647
650
Net Income
-9
48
180
151
188
Weighted Average Shares
85
85
85
85
85
Operating Income
-122
174
224
223
176