Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
830
885
767
703
700
Cost of Revenue
674
708
618
570
561
General & Administrative Expenses
91
102
89
83
83
Operating Expenses
131
169
149
125
126
Interest Expense
12
16
16
17
18
Depreciation, Amortization & Accretion
35
35
34
32
32
Earnings & Depreciation Amortization (EBITDA)
63
47
34
41
46
Gross Profit
156
178
149
133
139
Net Income
14
-9
-25
-6
-3
Weighted Average Shares
50
49
49
49
48
Operating Income
25
9
0
8
14