Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
253
275
263
294
286
Cost of Revenue
82
91
89
89
84
General & Administrative Expenses
115
120
124
126
135
Operating Expenses
303
170
176
188
197
Interest Expense
13
13
13
15
15
Depreciation, Amortization & Accretion
14
15
15
15
15
Earnings & Depreciation Amortization (EBITDA)
-80
35
38
35
28
Gross Profit
171
184
174
205
202
Net Income
-107
2
7
1
-7
Weighted Average Shares
54
53
54
54
54
Operating Income
-132
14
-2
17
4