Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
297
296
276
275
284
Cost of Revenue
141
134
132
127
132
General & Administrative Expenses
73
80
81
84
97
Operating Expenses
135
183
162
243
183
Interest Expense
32
33
34
37
40
Depreciation, Amortization & Accretion
76
80
78
80
80
Earnings & Depreciation Amortization (EBITDA)
399
69
62
-10
51
Gross Profit
155
162
144
148
151
Net Income
293
-35
-37
-108
-58
Weighted Average Shares
112
115
117
117
116
Operating Income
21
-21
-18
-95
-32