Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
308
329
393
327
354
Cost of Revenue
208
240
271
241
261
General & Administrative Expenses
60
44
54
56
47
Operating Expenses
71
54
168
76
59
Interest Expense
32
36
37
39
36
Depreciation, Amortization & Accretion
10
10
10
10
10
Earnings & Depreciation Amortization (EBITDA)
151
58
32
32
46
Gross Profit
100
89
122
86
93
Net Income
107
11
-18
-18
-1
Weighted Average Shares
65
65
65
66
76
Operating Income
28
35
-45
10
34