Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,296
1,331
1,223
1,126
1,077
Cost of Revenue
1,045
1,086
991
900
853
General & Administrative Expenses
192
200
186
162
163
Operating Expenses
254
207
195
169
176
Interest Expense
21
22
21
21
17
Depreciation, Amortization & Accretion
33
34
33
39
31
Earnings & Depreciation Amortization (EBITDA)
37
92
75
109
109
Gross Profit
251
245
232
226
224
Net Income
-33
34
15
38
44
Weighted Average Shares
85
84
85
85
85
Operating Income
-3
39
37
56
48