Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
305
216
378
388
389
Cost of Revenue
233
169
270
255
239
General & Administrative Expenses
67
73
74
74
85
Operating Expenses
68
73
74
74
85
Interest Expense
6
9
11
10
9
Depreciation, Amortization & Accretion
32
34
32
33
34
Earnings & Depreciation Amortization (EBITDA)
36
8
65
92
99
Gross Profit
72
48
108
132
150
Net Income
-5
-26
16
35
43
Weighted Average Shares
151
151
151
150
149
Operating Income
4
-26
34
59
65