Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
383
438
532
378
520
Cost of Revenue
239
110
162
179
274
General & Administrative Expenses
162
182
96
103
100
Operating Expenses
165
186
159
166
192
Interest Expense
11
13
15
14
16
Depreciation, Amortization & Accretion
-1
-3
-2
-3
-5
Earnings & Depreciation Amortization (EBITDA)
890
118
204
31
41
Gross Profit
145
328
370
199
246
Net Income
888
40
180
20
24
Weighted Average Shares
3
3
3
3
3
Operating Income
-20
142
212
34
54