Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
323
337
346
346
357
Cost of Revenue
289
285
286
286
298
General & Administrative Expenses
6
6
6
7
7
Operating Expenses
72
70
75
93
79
Interest Expense
47
49
48
47
48
Depreciation, Amortization & Accretion
60
63
65
68
67
Earnings & Depreciation Amortization (EBITDA)
26
47
60
43
49
Gross Profit
34
52
60
60
58
Net Income
-81
-65
-53
-73
-66
Weighted Average Shares
238
239
239
239
239
Operating Income
-38
-18
-16
-33
-21