Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
466
500
467
385
369
Cost of Revenue
420
456
429
371
360
General & Administrative Expenses
20
23
19
18
21
Operating Expenses
21
28
21
20
24
Interest Expense
16
17
15
15
21
Depreciation, Amortization & Accretion
35
38
35
32
36
Earnings & Depreciation Amortization (EBITDA)
79
56
50
28
27
Gross Profit
47
44
37
15
9
Net Income
30
4
2
-17
-25
Weighted Average Shares
64
64
65
65
65
Operating Income
26
16
17
-5
-15