Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
316
336
371
366
378
Cost of Revenue
197
201
210
210
217
General & Administrative Expenses
123
132
122
127
134
Operating Expenses
123
132
122
127
134
Interest Expense
7
9
9
9
9
Depreciation, Amortization & Accretion
22
25
22
23
39
Earnings & Depreciation Amortization (EBITDA)
12
31
60
52
60
Gross Profit
119
135
160
156
161
Net Income
-21
-5
10
3
-4
Weighted Average Shares
153
154
154
155
156
Operating Income
-4
3
38
29
27