Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
565
391
293
496
548
Cost of Revenue
257
206
196
234
246
General & Administrative Expenses
53
45
48
68
60
Operating Expenses
90
83
86
107
99
Interest Expense
31
35
36
37
37
Depreciation, Amortization & Accretion
37
38
37
38
39
Earnings & Depreciation Amortization (EBITDA)
255
140
49
193
242
Gross Profit
308
185
97
262
302
Net Income
135
49
-16
87
124
Weighted Average Shares
67
64
64
64
64
Operating Income
218
102
12
155
203