Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
598
595
542
524
570
Cost of Revenue
358
360
304
287
315
General & Administrative Expenses
149
150
146
148
148
Operating Expenses
191
215
189
192
226
Interest Expense
23
26
26
27
28
Depreciation, Amortization & Accretion
12
12
12
13
13
Earnings & Depreciation Amortization (EBITDA)
54
31
153
57
36
Gross Profit
239
235
238
237
254
Net Income
-2
-12
105
14
-10
Weighted Average Shares
72
71
72
72
72
Operating Income
49
20
49
45
28