Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
450
565
458
454
530
Cost of Revenue
233
265
251
230
258
General & Administrative Expenses
36
52
53
46
46
Operating Expenses
242
276
288
257
264
Interest Expense
11
4
0
0
0
Depreciation, Amortization & Accretion
138
137
140
126
120
Earnings & Depreciation Amortization (EBITDA)
119
175
67
108
143
Gross Profit
217
300
207
224
272
Net Income
-45
30
-79
-28
17
Weighted Average Shares
750
786
802
805
806
Operating Income
-25
24
-81
-33
8