Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
650
600
611
942
875
Cost of Revenue
415
394
394
553
525
General & Administrative Expenses
142
139
133
162
156
Operating Expenses
217
262
189
221
204
Interest Expense
44
46
43
43
44
Depreciation, Amortization & Accretion
58
57
55
53
52
Earnings & Depreciation Amortization (EBITDA)
81
1
90
227
207
Gross Profit
236
205
217
390
350
Net Income
-24
-99
-3
119
90
Weighted Average Shares
118
119
119
119
119
Operating Income
19
-57
29
168
146