Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
541
498
527
459
473
Cost of Revenue
237
226
216
195
202
General & Administrative Expenses
276
256
270
238
253
Operating Expenses
290
271
284
253
266
Interest Expense
6
8
9
10
11
Depreciation, Amortization & Accretion
17
18
18
19
18
Earnings & Depreciation Amortization (EBITDA)
30
19
44
30
24
Gross Profit
303
272
310
264
271
Net Income
5
-5
11
1
-2
Weighted Average Shares
22
22
22
22
22
Operating Income
13
1
26
11
5