Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,168
1,234
1,268
1,217
1,118
Cost of Revenue
927
984
1,014
977
890
General & Administrative Expenses
231
236
243
232
228
Operating Expenses
262
246
243
234
228
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
13
13
13
13
12
Earnings & Depreciation Amortization (EBITDA)
-8
17
25
19
14
Gross Profit
241
250
254
241
229
Net Income
-16
-1
11
8
7
Weighted Average Shares
38
38
37
36
35
Operating Income
-21
5
11
6
0