Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
758
722
676
650
668
Cost of Revenue
577
533
489
466
479
General & Administrative Expenses
57
60
63
54
52
Operating Expenses
158
155
155
163
156
Interest Expense
30
33
34
36
36
Depreciation, Amortization & Accretion
84
82
85
85
90
Earnings & Depreciation Amortization (EBITDA)
102
116
115
17
123
Gross Profit
181
188
188
184
189
Net Income
-9
3
-3
-105
-2
Weighted Average Shares
270
270
270
270
278
Operating Income
23
33
32
21
33