Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
657
649
682
724
736
Cost of Revenue
619
595
641
646
630
General & Administrative Expenses
45
50
52
55
50
Operating Expenses
49
100
56
65
54
Interest Expense
21
21
30
34
34
Depreciation, Amortization & Accretion
31
28
28
28
27
Earnings & Depreciation Amortization (EBITDA)
18
-23
-72
39
77
Gross Profit
39
54
42
78
107
Net Income
-33
-88
-130
-28
11
Weighted Average Shares
17
17
17
17
17
Operating Income
-10
-46
-14
12
53