Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
823
790
846
824
754
Cost of Revenue
628
618
598
584
558
General & Administrative Expenses
155
172
191
178
161
Operating Expenses
155
172
191
178
161
Interest Expense
37
49
29
29
30
Depreciation, Amortization & Accretion
43
49
51
48
46
Earnings & Depreciation Amortization (EBITDA)
69
582
107
110
82
Gross Profit
195
172
248
241
195
Net Income
-10
545
20
22
5
Weighted Average Shares
91
91
91
91
91
Operating Income
41
0
57
62
34