Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
637
530
552
576
545
Cost of Revenue
680
549
504
560
557
General & Administrative Expenses
9
11
13
12
11
Operating Expenses
9
11
21
17
13
Interest Expense
8
8
9
9
9
Depreciation, Amortization & Accretion
15
16
16
16
24
Earnings & Depreciation Amortization (EBITDA)
88
-106
-14
22
-20
Gross Profit
-43
-19
48
16
-11
Net Income
44
-113
-39
8
-42
Weighted Average Shares
91
92
92
92
92
Operating Income
-51
-30
28
-1
-24