Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
314
814
1,123
419
310
Cost of Revenue
223
602
801
342
249
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
61
62
63
64
66
Interest Expense
34
44
47
47
48
Depreciation, Amortization & Accretion
61
62
63
64
66
Earnings & Depreciation Amortization (EBITDA)
90
218
330
83
66
Gross Profit
91
212
323
76
62
Net Income
-7
91
179
-22
-31
Weighted Average Shares
52
52
53
53
53
Operating Income
30
150
260
12
-4