Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '23
Jul '23
Aug '23
Nov '23
Nov '23
Revenues
249
367
367
400
400
Cost of Revenue
115
210
210
240
240
General & Administrative Expenses
21
20
20
21
21
Operating Expenses
-20
35
35
74
74
Interest Expense
37
36
36
37
37
Depreciation, Amortization & Accretion
41
NA
41
NA
42
Earnings & Depreciation Amortization (EBITDA)
227
NA
149
NA
140
Gross Profit
134
157
157
161
161
Net Income
149
71
71
61
61
Weighted Average Shares
123
123
123
118
118
Operating Income
154
122
122
87
87