Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
411
449
456
462
465
Cost of Revenue
86
86
104
103
103
General & Administrative Expenses
12
10
9
12
11
Operating Expenses
12
10
9
12
11
Interest Expense
96
109
114
118
117
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-31
176
313
260
382
Gross Profit
325
363
352
359
362
Net Income
-127
67
199
142
265
Weighted Average Shares
283
283
281
280
280
Operating Income
313
353
343
347
351