Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Feb '23
May '23
Aug '23
Nov '23
Revenues
259
259
234
272
285
Cost of Revenue
227
227
220
241
260
General & Administrative Expenses
13
13
10
12
14
Operating Expenses
19
19
13
17
17
Interest Expense
12
12
13
14
15
Depreciation, Amortization & Accretion
60
60
48
48
59
Earnings & Depreciation Amortization (EBITDA)
67
67
68
67
68
Gross Profit
32
32
14
31
25
Net Income
23
23
17
5
2
Weighted Average Shares
305
305
312
313
313
Operating Income
13
13
2
14
9