Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
301
346
251
462
362
Cost of Revenue
229
252
225
294
291
General & Administrative Expenses
15
16
10
12
12
Operating Expenses
14
16
10
14
12
Interest Expense
4
5
6
6
5
Depreciation, Amortization & Accretion
21
23
24
25
27
Earnings & Depreciation Amortization (EBITDA)
95
93
13
145
102
Gross Profit
72
94
26
168
70
Net Income
31
39
-27
56
36
Weighted Average Shares
165
157
157
157
157
Operating Income
58
78
16
154
59