Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
261
275
262
271
278
Cost of Revenue
121
135
123
121
122
General & Administrative Expenses
106
116
107
112
95
Operating Expenses
147
155
149
149
134
Interest Expense
9
10
11
11
10
Depreciation, Amortization & Accretion
25
26
27
26
28
Earnings & Depreciation Amortization (EBITDA)
23
10
19
29
56
Gross Profit
140
139
139
150
156
Net Income
-10
-21
-15
2
9
Weighted Average Shares
52
52
52
53
53
Operating Income
-7
-16
-10
0
22