Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
599
569
479
564
712
Cost of Revenue
389
361
305
348
426
General & Administrative Expenses
178
179
168
211
223
Operating Expenses
178
185
168
219
229
Interest Expense
2
2
3
6
9
Depreciation, Amortization & Accretion
28
1
20
23
26
Earnings & Depreciation Amortization (EBITDA)
110
24
27
19
82
Gross Profit
210
208
174
216
285
Net Income
63
16
2
-13
38
Weighted Average Shares
41
41
42
43
47
Operating Income
31
23
6
-3
57