Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
289
305
278
295
269
Cost of Revenue
246
262
228
232
219
General & Administrative Expenses
39
30
34
40
40
Operating Expenses
50
44
45
53
48
Interest Expense
10
11
11
11
14
Depreciation, Amortization & Accretion
8
7
8
8
7
Earnings & Depreciation Amortization (EBITDA)
21
28
60
56
21
Gross Profit
43
43
50
63
50
Net Income
2
7
33
35
2
Weighted Average Shares
79
79
79
79
80
Operating Income
-7
-1
5
10
2