Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
499
469
562
525
532
Cost of Revenue
233
222
254
248
252
General & Administrative Expenses
225
234
250
244
250
Operating Expenses
251
257
275
270
355
Interest Expense
-2
3
5
2
4
Depreciation, Amortization & Accretion
25
25
25
25
24
Earnings & Depreciation Amortization (EBITDA)
40
15
58
33
-50
Gross Profit
266
247
308
278
280
Net Income
12
-9
18
6
-74
Weighted Average Shares
79
79
79
78
78
Operating Income
15
-10
33
8
-75