Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,012
1,064
1,032
1,105
1,112
Cost of Revenue
695
716
727
768
782
General & Administrative Expenses
224
245
242
245
255
Operating Expenses
258
403
277
279
387
Interest Expense
12
15
14
12
12
Depreciation, Amortization & Accretion
52
174
51
51
149
Earnings & Depreciation Amortization (EBITDA)
109
220
137
228
147
Gross Profit
318
348
304
337
330
Net Income
33
6
52
123
-23
Weighted Average Shares
5
5
5
5
5
Operating Income
60
-55
28
58
-57