Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,126
1,421
1,603
1,294
1,169
Cost of Revenue
959
1,131
1,284
1,097
1,004
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
117
578
184
112
106
Interest Expense
64
77
77
69
72
Depreciation, Amortization & Accretion
170
123
113
59
159
Earnings & Depreciation Amortization (EBITDA)
221
-175
264
162
233
Gross Profit
167
290
319
196
166
Net Income
-12
-281
46
29
3
Weighted Average Shares
67
67
68
72
72
Operating Income
50
-288
135
85
60