Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
140
140
132
147
141
Cost of Revenue
41
42
46
47
42
General & Administrative Expenses
36
40
32
46
40
Operating Expenses
89
88
78
86
78
Interest Expense
57
60
62
66
64
Depreciation, Amortization & Accretion
46
40
39
40
39
Earnings & Depreciation Amortization (EBITDA)
141
144
65
164
2
Gross Profit
99
98
86
99
99
Net Income
24
31
-33
47
-81
Weighted Average Shares
137
137
138
139
139
Operating Income
10
10
8
13
21