Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
371
429
400
423
449
Cost of Revenue
237
267
250
260
280
General & Administrative Expenses
89
94
94
101
96
Operating Expenses
120
183
98
112
111
Interest Expense
3
2
2
5
10
Depreciation, Amortization & Accretion
11
10
11
16
20
Earnings & Depreciation Amortization (EBITDA)
15
-13
67
65
22
Gross Profit
133
162
150
164
169
Net Income
3
-27
43
36
-20
Weighted Average Shares
45
45
45
46
46
Operating Income
13
-20
52
51
58