Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Jan '23
Apr '23
Jul '23
Nov '23
Revenues
457
449
480
472
480
Cost of Revenue
312
310
330
334
329
General & Administrative Expenses
124
111
116
106
114
Operating Expenses
218
122
127
117
125
Interest Expense
8
10
12
11
11
Depreciation, Amortization & Accretion
24
24
24
24
25
Earnings & Depreciation Amortization (EBITDA)
-51
39
49
43
52
Gross Profit
145
139
150
138
151
Net Income
-81
4
9
9
18
Weighted Average Shares
30
30
30
30
30
Operating Income
-73
17
23
22
26