Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
340
492
432
406
462
Cost of Revenue
48
140
102
96
146
General & Administrative Expenses
164
209
213
189
222
Operating Expenses
172
210
213
191
257
Interest Expense
52
67
80
83
84
Depreciation, Amortization & Accretion
11
13
13
13
12
Earnings & Depreciation Amortization (EBITDA)
127
-1
118
164
7
Gross Profit
293
352
330
310
316
Net Income
48
-57
17
46
-74
Weighted Average Shares
28
29
29
28
30
Operating Income
121
143
117
119
59