Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
464
364
333
335
436
Cost of Revenue
106
93
96
91
105
General & Administrative Expenses
12
17
26
18
29
Operating Expenses
95
114
114
123
151
Interest Expense
31
29
29
32
39
Depreciation, Amortization & Accretion
81
91
87
103
120
Earnings & Depreciation Amortization (EBITDA)
445
241
231
208
167
Gross Profit
358
271
237
244
331
Net Income
338
118
114
295
5
Weighted Average Shares
17
16
16
18
18
Operating Income
263
157
123
121
180