Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
436
210
424
428
419
Cost of Revenue
385
154
356
358
349
General & Administrative Expenses
43
28
45
47
43
Operating Expenses
43
46
47
51
43
Interest Expense
10
8
11
11
12
Depreciation, Amortization & Accretion
9
2
8
8
8
Earnings & Depreciation Amortization (EBITDA)
19
-9
27
26
34
Gross Profit
50
57
67
70
70
Net Income
3
-24
6
5
11
Weighted Average Shares
12
12
13
13
13
Operating Income
7
11
20
19
27