Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
328
317
329
376
343
Cost of Revenue
234
238
242
260
250
General & Administrative Expenses
12
15
16
17
16
Operating Expenses
61
64
63
63
56
Interest Expense
61
74
82
90
99
Depreciation, Amortization & Accretion
49
49
48
47
46
Earnings & Depreciation Amortization (EBITDA)
93
63
69
114
82
Gross Profit
94
80
87
116
93
Net Income
-22
-56
-61
-25
-64
Weighted Average Shares
34
34
34
34
34
Operating Income
33
15
24
53
37