Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
486
499
403
494
448
Cost of Revenue
348
354
283
329
303
General & Administrative Expenses
94
92
95
98
99
Operating Expenses
203
110
109
109
113
Interest Expense
12
13
14
16
16
Depreciation, Amortization & Accretion
19
19
20
19
19
Earnings & Depreciation Amortization (EBITDA)
-34
61
31
77
56
Gross Profit
137
145
119
164
145
Net Income
-69
19
-4
26
15
Weighted Average Shares
95
94
95
95
95
Operating Income
-65
36
10
55
32