Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
275
276
277
286
282
Cost of Revenue
98
87
87
97
100
General & Administrative Expenses
82
73
85
88
96
Operating Expenses
180
100
134
138
156
Interest Expense
22
26
27
27
28
Depreciation, Amortization & Accretion
32
7
-7
0
33
Earnings & Depreciation Amortization (EBITDA)
26
89
44
47
65
Gross Profit
177
189
190
190
182
Net Income
-17
35
14
15
6
Weighted Average Shares
57
57
57
57
57
Operating Income
-3
89
56
51
26