Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
260
270
252
245
231
Cost of Revenue
105
117
111
111
112
General & Administrative Expenses
20
17
19
19
18
Operating Expenses
113
114
116
118
116
Interest Expense
37
48
54
55
54
Depreciation, Amortization & Accretion
93
97
97
99
99
Earnings & Depreciation Amortization (EBITDA)
119
138
136
129
119
Gross Profit
155
153
141
134
119
Net Income
-12
-6
-15
-31
-32
Weighted Average Shares
141
141
141
141
141
Operating Income
42
39
25
16
3