Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
843
366
85
501
842
Cost of Revenue
397
220
144
285
372
General & Administrative Expenses
88
66
46
67
96
Operating Expenses
4
97
64
122
164
Interest Expense
37
37
32
37
36
Depreciation, Amortization & Accretion
68
27
14
48
66
Earnings & Depreciation Amortization (EBITDA)
499
78
-113
153
368
Gross Profit
447
146
-59
216
470
Net Income
333
12
-135
54
215
Weighted Average Shares
56
53
52
51
51
Operating Income
442
49
-123
94
307