Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
May '23
Aug '23
Nov '23
Revenues
548
441
441
358
447
Cost of Revenue
175
161
161
152
173
General & Administrative Expenses
22
19
19
15
19
Operating Expenses
-53
104
104
104
103
Interest Expense
6
4
4
4
5
Depreciation, Amortization & Accretion
90
87
87
85
92
Earnings & Depreciation Amortization (EBITDA)
521
264
264
188
262
Gross Profit
374
280
280
206
274
Net Income
331
137
137
74
128
Weighted Average Shares
217
215
215
211
208
Operating Income
427
177
177
102
171