Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
344
342
416
366
353
Cost of Revenue
125
132
145
153
162
General & Administrative Expenses
208
203
220
208
197
Operating Expenses
208
203
220
208
197
Interest Expense
0
0
2
0
0
Depreciation, Amortization & Accretion
20
20
19
21
20
Earnings & Depreciation Amortization (EBITDA)
27
27
67
24
13
Gross Profit
218
211
271
213
191
Net Income
5
6
36
1
-6
Weighted Average Shares
53
52
52
52
52
Operating Income
11
8
51
5
-7