Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
784
893
866
866
830
Cost of Revenue
491
539
518
507
496
General & Administrative Expenses
50
56
54
54
54
Operating Expenses
295
369
314
311
315
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
23
26
23
23
23
Earnings & Depreciation Amortization (EBITDA)
20
10
57
71
42
Gross Profit
293
354
348
359
334
Net Income
-2
-3
28
43
18
Weighted Average Shares
50
49
49
48
48
Operating Income
-2
-15
34
47
19