Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
718
636
519
538
590
Cost of Revenue
501
470
394
374
423
General & Administrative Expenses
151
145
121
129
130
Operating Expenses
165
160
136
145
147
Interest Expense
5
5
5
5
5
Depreciation, Amortization & Accretion
14
15
15
16
16
Earnings & Depreciation Amortization (EBITDA)
59
36
7
42
45
Gross Profit
217
166
126
164
168
Net Income
29
13
-8
16
14
Weighted Average Shares
27
27
27
27
27
Operating Income
51
6
-10
19
21