Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
393
373
421
417
416
Cost of Revenue
210
202
224
223
216
General & Administrative Expenses
109
93
108
111
107
Operating Expenses
133
117
131
389
134
Interest Expense
32
35
38
39
39
Depreciation, Amortization & Accretion
24
24
23
27
26
Earnings & Depreciation Amortization (EBITDA)
58
114
81
-147
91
Gross Profit
183
171
196
194
200
Net Income
-6
37
13
-194
13
Weighted Average Shares
109
109
109
109
108
Operating Income
50
54
65
-194
67