Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
203
213
215
222
236
Cost of Revenue
60
61
60
62
65
General & Administrative Expenses
6
3
6
4
3
Operating Expenses
10
7
16
8
5
Interest Expense
34
38
38
39
41
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-59
110
-51
47
157
Gross Profit
143
152
156
160
171
Net Income
-92
72
-89
8
117
Weighted Average Shares
394
398
400
402
406
Operating Income
133
144
140
152
166