Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
302
266
301
350
367
Cost of Revenue
154
171
166
151
149
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
99
114
132
135
145
Interest Expense
-155
0
210
15
-17
Depreciation, Amortization & Accretion
138
149
152
155
166
Earnings & Depreciation Amortization (EBITDA)
107
176
314
238
233
Gross Profit
148
95
135
199
218
Net Income
79
34
-14
49
53
Weighted Average Shares
87
87
89
93
93
Operating Income
49
-19
3
64
73