Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
843
960
773
768
767
Cost of Revenue
598
601
601
612
591
General & Administrative Expenses
30
45
58
62
45
Operating Expenses
91
106
151
159
129
Interest Expense
59
68
74
76
77
Depreciation, Amortization & Accretion
46
46
46
51
42
Earnings & Depreciation Amortization (EBITDA)
235
326
101
18
61
Gross Profit
245
359
172
156
176
Net Income
21
55
185
-89
-46
Weighted Average Shares
70
70
70
64
63
Operating Income
154
253
21
-3
47