Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
456
564
394
273
527
Cost of Revenue
62
126
84
64
139
General & Administrative Expenses
24
26
29
23
25
Operating Expenses
148
595
153
129
179
Interest Expense
30
26
25
24
25
Depreciation, Amortization & Accretion
109
114
112
92
135
Earnings & Depreciation Amortization (EBITDA)
469
-60
276
170
298
Gross Profit
394
438
310
210
388
Net Income
222
-114
83
23
85
Weighted Average Shares
456
456
458
460
460
Operating Income
246
-157
157
81
209