Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
321
321
295
312
480
Cost of Revenue
252
252
229
289
374
General & Administrative Expenses
10
10
9
9
10
Operating Expenses
47
47
14
23
-9
Interest Expense
17
17
17
18
21
Depreciation, Amortization & Accretion
80
80
68
89
114
Earnings & Depreciation Amortization (EBITDA)
82
82
102
76
219
Gross Profit
70
70
67
23
106
Net Income
-17
-17
5
-15
45
Weighted Average Shares
262
262
262
272
347
Operating Income
22
22
52
0
115