Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
378
405
419
409
407
Cost of Revenue
280
291
309
300
297
General & Administrative Expenses
66
73
71
72
81
Operating Expenses
95
100
100
103
114
Interest Expense
9
10
12
12
13
Depreciation, Amortization & Accretion
28
26
28
29
32
Earnings & Depreciation Amortization (EBITDA)
24
29
40
34
29
Gross Profit
97
114
110
109
111
Net Income
-13
-3
0
0
-40
Weighted Average Shares
167
168
168
168
168
Operating Income
2
14
10
6
-3