Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
439
454
455
448
425
Cost of Revenue
345
350
358
347
341
General & Administrative Expenses
75
72
75
67
77
Operating Expenses
79
76
238
89
86
Interest Expense
8
11
13
14
13
Depreciation, Amortization & Accretion
12
12
14
13
12
Earnings & Depreciation Amortization (EBITDA)
29
40
-128
24
10
Gross Profit
94
104
97
101
84
Net Income
7
11
-116
-19
-10
Weighted Average Shares
89
89
89
89
90
Operating Income
16
27
-141
12
-2