Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
723
656
650
766
744
Cost of Revenue
535
508
503
567
558
General & Administrative Expenses
135
138
139
137
120
Operating Expenses
148
150
150
147
131
Interest Expense
19
23
28
27
19
Depreciation, Amortization & Accretion
40
39
38
37
35
Earnings & Depreciation Amortization (EBITDA)
80
38
36
89
81
Gross Profit
189
148
147
199
186
Net Income
15
-19
-22
17
16
Weighted Average Shares
93
94
94
93
94
Operating Income
40
-2
-3
51
54