Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
254
254
252
253
255
Cost of Revenue
88
86
90
89
92
General & Administrative Expenses
11
11
11
11
13
Operating Expenses
108
104
104
133
135
Interest Expense
38
41
46
50
56
Depreciation, Amortization & Accretion
93
90
90
119
120
Earnings & Depreciation Amortization (EBITDA)
154
155
154
162
162
Gross Profit
165
168
163
164
164
Net Income
23
24
18
-7
-13
Weighted Average Shares
176
176
170
167
167
Operating Income
58
64
59
32
29