Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
459
354
371
494
533
Cost of Revenue
32
31
29
41
43
General & Administrative Expenses
279
251
267
317
321
Operating Expenses
357
335
356
409
426
Interest Expense
11
11
11
11
11
Depreciation, Amortization & Accretion
23
24
21
21
21
Earnings & Depreciation Amortization (EBITDA)
96
19
17
76
96
Gross Profit
427
323
342
453
490
Net Income
25
-2
-73
24
27
Weighted Average Shares
140
140
141
140
138
Operating Income
70
-12
-14
44
64