Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
965
825
534
463
495
Cost of Revenue
229
208
209
197
196
General & Administrative Expenses
14
13
20
20
21
Operating Expenses
160
209
209
195
209
Interest Expense
24
23
22
20
20
Depreciation, Amortization & Accretion
144
188
168
173
171
Earnings & Depreciation Amortization (EBITDA)
580
1,073
578
374
260
Gross Profit
736
616
325
266
299
Net Income
271
395
380
128
57
Weighted Average Shares
164
163
163
165
164
Operating Income
577
407
117
71
90