Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
150
152
154
240
275
Cost of Revenue
57
57
59
138
174
General & Administrative Expenses
39
44
45
84
65
Operating Expenses
65
67
71
137
152
Interest Expense
18
22
19
29
24
Depreciation, Amortization & Accretion
23
24
25
53
87
Earnings & Depreciation Amortization (EBITDA)
34
57
55
1,181
40
Gross Profit
93
95
95
102
102
Net Income
-8
1
6
1,124
-57
Weighted Average Shares
47
47
47
47
47
Operating Income
28
28
24
-35
-51