Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
732
546
579
561
514
Cost of Revenue
414
138
198
237
204
General & Administrative Expenses
68
70
52
56
49
Operating Expenses
131
158
114
133
161
Interest Expense
64
81
72
64
65
Depreciation, Amortization & Accretion
36
36
35
42
49
Earnings & Depreciation Amortization (EBITDA)
171
184
285
241
200
Gross Profit
318
409
381
324
311
Net Income
62
64
150
119
61
Weighted Average Shares
210
209
209
205
205
Operating Income
187
250
267
191
150