Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
541
591
373
317
481
Cost of Revenue
269
294
186
158
234
General & Administrative Expenses
40
37
38
35
34
Operating Expenses
155
155
249
142
141
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
17
19
19
12
12
Earnings & Depreciation Amortization (EBITDA)
135
159
-40
35
121
Gross Profit
271
297
186
159
247
Net Income
87
103
-54
16
75
Weighted Average Shares
56
55
55
55
55
Operating Income
116
141
-63
18
106