Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
718
731
669
672
653
Cost of Revenue
459
455
430
426
416
General & Administrative Expenses
212
190
180
184
185
Operating Expenses
284
261
219
233
202
Interest Expense
28
29
28
29
28
Depreciation, Amortization & Accretion
45
40
44
40
41
Earnings & Depreciation Amortization (EBITDA)
37
70
65
57
82
Gross Profit
259
276
239
246
237
Net Income
-54
33
10
-13
-3
Weighted Average Shares
146
146
149
149
149
Operating Income
-25
15
20
14
35