Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
533
583
523
530
471
Cost of Revenue
400
500
509
606
444
General & Administrative Expenses
24
36
34
32
30
Operating Expenses
24
36
34
32
30
Interest Expense
18
19
19
20
22
Depreciation, Amortization & Accretion
32
49
48
40
41
Earnings & Depreciation Amortization (EBITDA)
148
96
31
-66
41
Gross Profit
133
83
14
-76
27
Net Income
67
20
-31
-98
-26
Weighted Average Shares
66
66
66
67
67
Operating Income
109
47
-20
-109
-3