Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
837
891
944
991
725
Cost of Revenue
615
630
644
674
582
General & Administrative Expenses
71
73
78
80
79
Operating Expenses
138
266
156
167
160
Interest Expense
33
-56
-24
-3
8
Depreciation, Amortization & Accretion
13
12
13
13
15
Earnings & Depreciation Amortization (EBITDA)
105
7
157
164
-2
Gross Profit
222
261
300
317
143
Net Income
25
21
138
120
-61
Weighted Average Shares
56
56
56
56
57
Operating Income
84
-5
144
150
-17