Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
649
657
664
702
687
Cost of Revenue
535
534
550
589
579
General & Administrative Expenses
76
90
80
79
70
Operating Expenses
102
116
105
288
96
Interest Expense
16
16
16
17
18
Depreciation, Amortization & Accretion
29
29
29
29
29
Earnings & Depreciation Amortization (EBITDA)
15
34
39
-145
41
Gross Profit
114
123
114
112
108
Net Income
-29
-7
-4
-191
-4
Weighted Average Shares
14
14
14
14
14
Operating Income
12
7
8
-176
12