Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
684
302
161
588
677
Cost of Revenue
193
172
174
187
205
General & Administrative Expenses
69
73
52
74
65
Operating Expenses
88
84
63
88
77
Interest Expense
73
115
63
82
94
Depreciation, Amortization & Accretion
12
13
13
12
13
Earnings & Depreciation Amortization (EBITDA)
102
121
63
103
125
Gross Profit
491
130
-13
401
472
Net Income
12
0
-12
8
18
Weighted Average Shares
93
93
93
93
93
Operating Income
404
46
-76
312
395