Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,190
922
490
288
377
Cost of Revenue
280
251
197
154
172
General & Administrative Expenses
10
12
12
10
10
Operating Expenses
139
151
147
151
158
Interest Expense
41
39
38
39
44
Depreciation, Amortization & Accretion
129
134
134
140
148
Earnings & Depreciation Amortization (EBITDA)
629
775
346
119
210
Gross Profit
910
672
293
134
205
Net Income
356
520
135
-46
15
Weighted Average Shares
232
248
277
277
277
Operating Income
771
521
146
-17
47