Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
306
338
333
338
342
Cost of Revenue
112
117
122
125
132
General & Administrative Expenses
17
14
15
15
13
Operating Expenses
255
210
205
184
205
Interest Expense
53
66
64
65
66
Depreciation, Amortization & Accretion
169
199
197
197
195
Earnings & Depreciation Amortization (EBITDA)
250
229
174
180
193
Gross Profit
194
221
211
213
211
Net Income
28
-36
-87
-83
-68
Weighted Average Shares
329
252
379
379
379
Operating Income
-61
10
6
29
6