Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
528
623
512
470
503
Cost of Revenue
423
497
398
367
389
General & Administrative Expenses
48
52
47
48
48
Operating Expenses
157
60
52
53
186
Interest Expense
32
36
39
36
36
Depreciation, Amortization & Accretion
25
24
22
22
22
Earnings & Depreciation Amortization (EBITDA)
-24
92
86
72
-50
Gross Profit
106
126
114
102
114
Net Income
-60
24
3
11
-83
Weighted Average Shares
72
72
72
72
74
Operating Income
-51
66
62
49
-73