Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
271
282
300
291
292
Cost of Revenue
170
174
191
192
195
General & Administrative Expenses
86
85
89
81
87
Operating Expenses
86
85
89
81
87
Interest Expense
13
15
16
21
24
Depreciation, Amortization & Accretion
43
43
43
43
44
Earnings & Depreciation Amortization (EBITDA)
47
66
64
57
53
Gross Profit
102
108
109
99
97
Net Income
2
3
3
-4
-13
Weighted Average Shares
133
133
134
135
135
Operating Income
16
23
21
18
9