Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
707
628
909
1,023
750
Cost of Revenue
508
456
649
705
553
General & Administrative Expenses
187
171
182
195
188
Operating Expenses
187
171
182
195
188
Interest Expense
15
14
15
15
13
Depreciation, Amortization & Accretion
35
34
35
35
36
Earnings & Depreciation Amortization (EBITDA)
47
38
113
159
49
Gross Profit
200
172
260
318
197
Net Income
-2
-8
48
83
3
Weighted Average Shares
53
52
52
52
52
Operating Income
13
0
78
123
9