Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
487
468
496
520
525
Cost of Revenue
393
380
401
407
409
General & Administrative Expenses
64
67
72
77
84
Operating Expenses
64
86
66
89
86
Interest Expense
20
24
24
26
27
Depreciation, Amortization & Accretion
40
40
41
43
44
Earnings & Depreciation Amortization (EBITDA)
72
30
63
67
64
Gross Profit
94
88
95
114
116
Net Income
2
-37
-10
-11
-11
Weighted Average Shares
80
80
80
80
80
Operating Income
30
2
29
24
30