Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
792
370
582
477
314
Cost of Revenue
111
110
113
121
125
General & Administrative Expenses
10
15
13
12
12
Operating Expenses
76
92
109
120
147
Interest Expense
20
24
30
32
37
Depreciation, Amortization & Accretion
66
77
95
106
134
Earnings & Depreciation Amortization (EBITDA)
671
246
466
345
176
Gross Profit
681
260
469
355
189
Net Income
583
145
340
168
26
Weighted Average Shares
79
81
85
89
93
Operating Income
605
168
361
235
42