Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
546
610
558
599
620
Cost of Revenue
351
394
379
379
388
General & Administrative Expenses
100
102
102
106
113
Operating Expenses
151
177
141
146
154
Interest Expense
42
47
49
51
51
Depreciation, Amortization & Accretion
62
61
58
57
57
Earnings & Depreciation Amortization (EBITDA)
106
102
101
120
116
Gross Profit
194
215
178
220
233
Net Income
-3
-4
-7
12
10
Weighted Average Shares
151
151
152
154
154
Operating Income
43
38
37
74
79