Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
307
293
299
312
317
Cost of Revenue
110
107
109
123
120
General & Administrative Expenses
164
179
168
170
162
Operating Expenses
198
213
201
204
197
Interest Expense
0
17
0
0
0
Depreciation, Amortization & Accretion
33
33
33
34
34
Earnings & Depreciation Amortization (EBITDA)
28
22
15
13
33
Gross Profit
197
186
190
189
197
Net Income
-7
-37
-41
-21
7
Weighted Average Shares
55
55
54
54
55
Operating Income
-1
-27
-11
-15
1