Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
757
701
753
751
757
Cost of Revenue
604
608
612
616
626
General & Administrative Expenses
41
40
49
45
43
Operating Expenses
134
67
134
94
138
Interest Expense
53
60
57
58
58
Depreciation, Amortization & Accretion
88
90
87
86
88
Earnings & Depreciation Amortization (EBITDA)
113
124
100
140
96
Gross Profit
153
93
141
135
132
Net Income
-28
-26
-45
-5
-49
Weighted Average Shares
187
202
225
225
225
Operating Income
19
26
8
41
-6