Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
632
525
603
546
517
Cost of Revenue
422
360
406
368
389
General & Administrative Expenses
94
93
79
84
109
Operating Expenses
90
129
114
120
146
Interest Expense
41
0
0
0
6
Depreciation, Amortization & Accretion
59
59
61
61
62
Earnings & Depreciation Amortization (EBITDA)
157
107
151
126
35
Gross Profit
210
165
197
178
128
Net Income
57
40
91
50
-4
Weighted Average Shares
54
54
53
51
51
Operating Income
120
36
83
58
-18