Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
989
851
1,167
1,180
1,041
Cost of Revenue
379
306
486
439
383
General & Administrative Expenses
225
250
269
280
243
Operating Expenses
541
580
601
624
584
Interest Expense
36
43
50
52
52
Depreciation, Amortization & Accretion
74
80
81
82
13
Earnings & Depreciation Amortization (EBITDA)
149
46
151
206
92
Gross Profit
610
546
681
740
658
Net Income
39
-73
25
117
30
Weighted Average Shares
185
185
185
185
185
Operating Income
68
-35
81
116
74