Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
239
263
301
322
320
Cost of Revenue
92
96
224
119
120
General & Administrative Expenses
49
67
56
63
73
Operating Expenses
62
339
86
79
88
Interest Expense
2
3
5
5
5
Depreciation, Amortization & Accretion
12
12
15
16
15
Earnings & Depreciation Amortization (EBITDA)
97
-162
9
144
180
Gross Profit
147
167
77
203
200
Net Income
61
-119
-3
94
132
Weighted Average Shares
69
69
68
68
68
Operating Income
86
-172
-9
124
112