Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
598
674
685
768
703
Cost of Revenue
498
390
267
407
373
General & Administrative Expenses
116
139
114
114
100
Operating Expenses
235
254
236
243
232
Interest Expense
9
11
11
12
20
Depreciation, Amortization & Accretion
4
4
2
3
3
Earnings & Depreciation Amortization (EBITDA)
-80
-28
182
102
100
Gross Profit
100
284
418
361
330
Net Income
-94
-23
143
70
62
Weighted Average Shares
160
160
161
162
164
Operating Income
-135
29
182
118
97