Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
233
242
243
260
276
Cost of Revenue
65
68
71
77
80
General & Administrative Expenses
94
280
113
109
117
Operating Expenses
140
321
163
162
165
Interest Expense
7
6
5
6
5
Depreciation, Amortization & Accretion
21
17
18
18
18
Earnings & Depreciation Amortization (EBITDA)
47
-90
24
33
42
Gross Profit
168
174
172
183
195
Net Income
18
-111
-2
7
17
Weighted Average Shares
188
189
189
188
188
Operating Income
28
-147
9
21
30