Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
211
228
215
212
218
Cost of Revenue
100
97
99
96
102
General & Administrative Expenses
7
7
7
9
6
Operating Expenses
78
80
75
69
226
Interest Expense
53
59
39
55
53
Depreciation, Amortization & Accretion
75
76
75
74
74
Earnings & Depreciation Amortization (EBITDA)
113
137
54
114
-133
Gross Profit
111
131
116
117
117
Net Income
-15
2
-59
-15
-263
Weighted Average Shares
215
215
215
215
216
Operating Income
33
51
41
48
-109