Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
312
399
354
325
363
Cost of Revenue
240
301
269
243
274
General & Administrative Expenses
67
68
68
70
74
Operating Expenses
83
84
84
86
90
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
13
12
13
13
13
Earnings & Depreciation Amortization (EBITDA)
3
24
13
9
12
Gross Profit
72
98
85
83
89
Net Income
-6
7
-2
-4
-3
Weighted Average Shares
96
99
102
102
103
Operating Income
-11
14
1
-3
-1