Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
517
540
562
607
581
Cost of Revenue
274
290
310
331
327
General & Administrative Expenses
104
135
134
122
150
Operating Expenses
147
184
175
178
1,161
Interest Expense
27
35
38
41
41
Depreciation, Amortization & Accretion
67
-26
38
45
46
Earnings & Depreciation Amortization (EBITDA)
147
54
117
144
-864
Gross Profit
243
249
252
276
254
Net Income
38
27
30
38
-799
Weighted Average Shares
163
163
163
163
162
Operating Income
96
66
77
98
-907