Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
852
705
584
611
728
Cost of Revenue
620
577
483
492
514
General & Administrative Expenses
67
68
66
66
58
Operating Expenses
60
69
71
111
53
Interest Expense
3
2
3
3
4
Depreciation, Amortization & Accretion
34
33
28
29
30
Earnings & Depreciation Amortization (EBITDA)
307
17
53
33
196
Gross Profit
232
128
101
119
214
Net Income
226
-8
21
-20
118
Weighted Average Shares
74
72
72
72
72
Operating Income
172
59
30
8
161