Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
372
399
365
376
409
Cost of Revenue
87
86
82
86
84
General & Administrative Expenses
164
166
170
173
172
Operating Expenses
282
284
313
296
293
Interest Expense
22
26
35
37
39
Depreciation, Amortization & Accretion
56
55
47
45
45
Earnings & Depreciation Amortization (EBITDA)
66
86
25
52
94
Gross Profit
285
313
284
290
325
Net Income
-16
-4
-116
-152
79
Weighted Average Shares
282
283
285
287
289
Operating Income
3
29
-30
-5
32