Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
598
578
569
549
553
Cost of Revenue
411
403
377
357
369
General & Administrative Expenses
153
143
153
151
149
Operating Expenses
191
176
183
186
177
Interest Expense
21
15
23
24
24
Depreciation, Amortization & Accretion
65
63
61
63
64
Earnings & Depreciation Amortization (EBITDA)
65
57
71
64
83
Gross Profit
186
175
192
192
184
Net Income
-13
-16
-10
-10
7
Weighted Average Shares
24
24
24
24
24
Operating Income
-5
-1
9
7
7