Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
621
707
666
668
674
Cost of Revenue
489
523
532
514
508
General & Administrative Expenses
18
29
32
31
37
Operating Expenses
60
80
91
59
87
Interest Expense
61
61
47
48
50
Depreciation, Amortization & Accretion
40
38
43
33
37
Earnings & Depreciation Amortization (EBITDA)
83
85
63
92
85
Gross Profit
131
184
134
154
166
Net Income
-25
-23
-25
19
-5
Weighted Average Shares
89
102
125
126
126
Operating Income
72
105
43
95
79