Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
343
347
354
356
379
Cost of Revenue
220
252
232
256
252
General & Administrative Expenses
99
108
104
106
102
Operating Expenses
103
117
107
109
106
Interest Expense
5
6
7
7
8
Depreciation, Amortization & Accretion
13
7
7
6
7
Earnings & Depreciation Amortization (EBITDA)
33
-15
21
-2
28
Gross Profit
124
95
122
101
127
Net Income
14
-18
7
-13
12
Weighted Average Shares
41
41
41
41
41
Operating Income
20
-22
15
-9
21