Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
505
280
142
444
547
Cost of Revenue
221
149
119
208
249
General & Administrative Expenses
38
31
44
90
58
Operating Expenses
72
79
76
122
88
Interest Expense
35
35
36
43
38
Depreciation, Amortization & Accretion
30
30
29
29
28
Earnings & Depreciation Amortization (EBITDA)
219
81
-22
107
213
Gross Profit
284
131
24
235
298
Net Income
116
13
-70
21
111
Weighted Average Shares
85
83
83
83
83
Operating Income
212
52
-52
113
210