Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
204
258
224
241
346
Cost of Revenue
30
36
45
48
59
General & Administrative Expenses
2
7
3
3
7
Operating Expenses
56
95
90
108
141
Interest Expense
15
21
27
39
37
Depreciation, Amortization & Accretion
43
83
81
93
117
Earnings & Depreciation Amortization (EBITDA)
197
193
173
174
207
Gross Profit
174
221
179
193
287
Net Income
108
68
50
32
39
Weighted Average Shares
109
111
111
111
123
Operating Income
118
127
89
85
146