Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
612
681
528
583
567
Cost of Revenue
312
315
308
317
321
General & Administrative Expenses
155
161
147
154
148
Operating Expenses
194
201
202
887
191
Interest Expense
42
47
49
52
57
Depreciation, Amortization & Accretion
40
40
39
39
39
Earnings & Depreciation Amortization (EBITDA)
131
196
42
-596
81
Gross Profit
300
366
219
266
245
Net Income
34
73
-31
-682
-16
Weighted Average Shares
83
83
84
84
85
Operating Income
106
164
17
-621
54