Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,103
890
837
1,354
1,145
Cost of Revenue
714
587
550
864
757
General & Administrative Expenses
289
305
291
321
312
Operating Expenses
289
296
287
318
307
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
13
18
16
16
15
Earnings & Depreciation Amortization (EBITDA)
109
12
8
180
90
Gross Profit
389
303
287
489
388
Net Income
73
-1
-4
124
57
Weighted Average Shares
45
45
45
45
45
Operating Income
99
7
0
171
81