Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
262
262
244
235
239
Cost of Revenue
182
182
176
184
164
General & Administrative Expenses
12
12
12
12
14
Operating Expenses
53
53
51
53
64
Interest Expense
1
1
2
2
1
Depreciation, Amortization & Accretion
5
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
46
46
25
6
19
Gross Profit
80
80
69
51
75
Net Income
42
42
15
1
11
Weighted Average Shares
349
349
349
349
349
Operating Income
28
28
18
-2
11