Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '23
May '23
Aug '23
Aug '23
Nov '23
Revenues
226
226
239
239
225
Cost of Revenue
183
183
212
212
220
General & Administrative Expenses
13
13
13
13
12
Operating Expenses
26
26
25
25
20
Interest Expense
-5
5
7
7
4
Depreciation, Amortization & Accretion
44
44
47
47
54
Earnings & Depreciation Amortization (EBITDA)
55
64
164
164
62
Gross Profit
43
43
27
27
5
Net Income
6
6
93
93
-1
Weighted Average Shares
479
479
481
481
481
Operating Income
17
17
1
1
-15