Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
393
342
325
422
475
Cost of Revenue
343
311
299
358
399
General & Administrative Expenses
31
30
32
32
33
Operating Expenses
29
24
29
31
31
Interest Expense
4
4
5
5
4
Depreciation, Amortization & Accretion
15
18
20
20
21
Earnings & Depreciation Amortization (EBITDA)
36
25
18
53
66
Gross Profit
50
30
26
64
76
Net Income
13
2
-5
22
31
Weighted Average Shares
52
52
52
52
52
Operating Income
20
6
-3
33
45