Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
561
439
643
603
160
Cost of Revenue
409
320
499
443
139
General & Administrative Expenses
96
93
105
105
102
Operating Expenses
103
103
114
113
109
Interest Expense
6
7
7
9
8
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
44
39
45
49
31
Gross Profit
152
119
144
160
21
Net Income
37
24
25
27
15
Weighted Average Shares
79
79
79
81
81
Operating Income
48
16
30
47
-88