Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
350
384
391
404
402
Cost of Revenue
314
330
352
345
342
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
29
33
32
34
34
Interest Expense
12
15
16
16
16
Depreciation, Amortization & Accretion
47
48
47
48
48
Earnings & Depreciation Amortization (EBITDA)
62
65
43
72
89
Gross Profit
36
54
39
59
60
Net Income
1
-1
-21
8
18
Weighted Average Shares
57
57
58
60
68
Operating Income
7
22
7
24
26