Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
340
268
288
406
371
Cost of Revenue
98
97
108
118
134
General & Administrative Expenses
8
9
10
9
9
Operating Expenses
137
160
138
139
143
Interest Expense
49
89
99
55
48
Depreciation, Amortization & Accretion
173
186
179
179
181
Earnings & Depreciation Amortization (EBITDA)
267
272
266
294
290
Gross Profit
242
171
180
288
237
Net Income
32
12
0
38
4
Weighted Average Shares
117
117
117
117
117
Operating Income
105
11
42
149
94