Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
377
342
323
367
383
Cost of Revenue
83
80
82
102
104
General & Administrative Expenses
25
29
63
33
25
Operating Expenses
130
184
233
225
152
Interest Expense
29
34
38
46
46
Depreciation, Amortization & Accretion
106
133
167
193
185
Earnings & Depreciation Amortization (EBITDA)
385
170
248
259
212
Gross Profit
294
262
241
265
279
Net Income
250
3
90
14
-2
Weighted Average Shares
83
83
106
125
124
Operating Income
164
79
8
40
127