Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
310
295
305
308
318
Cost of Revenue
86
81
91
86
89
General & Administrative Expenses
161
154
159
176
164
Operating Expenses
192
193
193
214
210
Interest Expense
4
4
4
4
6
Depreciation, Amortization & Accretion
36
37
37
33
33
Earnings & Depreciation Amortization (EBITDA)
40
38
73
38
51
Gross Profit
225
214
215
221
228
Net Income
-1
-2
24
-1
7
Weighted Average Shares
52
52
52
52
52
Operating Income
33
22
22
7
18