Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
753
552
435
729
795
Cost of Revenue
535
391
354
492
543
General & Administrative Expenses
40
51
46
56
51
Operating Expenses
91
97
97
107
124
Interest Expense
22
24
27
28
28
Depreciation, Amortization & Accretion
53
52
54
57
58
Earnings & Depreciation Amortization (EBITDA)
101
89
44
191
340
Gross Profit
218
162
81
237
252
Net Income
1
0
-31
84
230
Weighted Average Shares
120
118
119
119
119
Operating Income
127
65
-15
130
128