Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
May '23
Aug '23
Nov '23
Revenues
592
474
474
471
478
Cost of Revenue
332
260
260
281
307
General & Administrative Expenses
22
15
15
16
14
Operating Expenses
36
42
42
36
137
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
261
214
214
190
171
Net Income
158
86
86
80
-43
Weighted Average Shares
1,075
1,075
1,075
1,252
1,297
Operating Income
224
172
172
154
34