Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,566
1,403
1,263
1,021
1,139
Cost of Revenue
1,287
1,133
997
785
902
General & Administrative Expenses
34
27
32
25
30
Operating Expenses
276
166
170
161
170
Interest Expense
48
54
56
55
57
Depreciation, Amortization & Accretion
87
87
81
81
80
Earnings & Depreciation Amortization (EBITDA)
83
184
169
279
117
Gross Profit
279
270
266
237
238
Net Income
-53
44
31
142
-20
Weighted Average Shares
107
105
105
105
105
Operating Income
3
104
96
76
68