Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,158
743
633
651
1,103
Cost of Revenue
619
475
518
422
614
General & Administrative Expenses
98
76
83
105
104
Operating Expenses
277
259
304
277
338
Interest Expense
17
17
17
17
17
Depreciation, Amortization & Accretion
85
84
84
81
79
Earnings & Depreciation Amortization (EBITDA)
348
98
-98
47
236
Gross Profit
539
268
115
229
490
Net Income
189
-16
-138
-44
97
Weighted Average Shares
103
101
100
99
98
Operating Income
262
9
-189
-48
151