Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
476
195
213
611
432
Cost of Revenue
258
130
142
359
272
General & Administrative Expenses
134
92
96
136
122
Operating Expenses
134
92
96
136
122
Interest Expense
10
13
17
18
17
Depreciation, Amortization & Accretion
8
9
9
8
9
Earnings & Depreciation Amortization (EBITDA)
91
-18
-16
124
47
Gross Profit
217
65
71
252
160
Net Income
58
-30
-32
73
16
Weighted Average Shares
183
184
184
184
184
Operating Income
83
-27
-25
116
39