Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
454
495
396
469
455
Cost of Revenue
233
240
236
246
240
General & Administrative Expenses
107
110
108
109
105
Operating Expenses
147
150
150
661
156
Interest Expense
34
36
38
40
40
Depreciation, Amortization & Accretion
40
40
42
41
39
Earnings & Depreciation Amortization (EBITDA)
114
146
51
-398
98
Gross Profit
221
255
160
223
215
Net Income
41
59
-29
-479
17
Weighted Average Shares
164
164
165
165
165
Operating Income
74
105
10
-438
59