Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
249
252
221
255
263
Cost of Revenue
113
110
109
116
117
General & Administrative Expenses
57
66
62
60
54
Operating Expenses
73
82
78
76
70
Interest Expense
23
32
29
31
41
Depreciation, Amortization & Accretion
36
36
40
39
38
Earnings & Depreciation Amortization (EBITDA)
102
-310
74
105
79
Gross Profit
136
142
112
140
146
Net Income
25
-320
3
24
-14
Weighted Average Shares
280
280
281
281
281
Operating Income
63
60
33
63
76