Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
455
622
508
603
521
Cost of Revenue
380
505
402
480
424
General & Administrative Expenses
66
79
75
88
77
Operating Expenses
67
253
76
89
79
Interest Expense
8
8
8
9
8
Depreciation, Amortization & Accretion
15
15
15
15
14
Earnings & Depreciation Amortization (EBITDA)
25
-116
44
39
33
Gross Profit
74
117
106
123
97
Net Income
2
-144
17
20
10
Weighted Average Shares
35
35
35
35
35
Operating Income
8
-136
30
34
18