Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
765
724
644
264
331
Cost of Revenue
647
496
418
214
225
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
38
55
61
45
42
Interest Expense
26
29
30
30
33
Depreciation, Amortization & Accretion
36
37
39
40
40
Earnings & Depreciation Amortization (EBITDA)
128
216
210
51
117
Gross Profit
119
228
226
50
107
Net Income
55
116
110
2
37
Weighted Average Shares
96
96
97
97
98
Operating Income
81
173
165
5
64