Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
664
708
622
632
618
Cost of Revenue
417
420
414
402
385
General & Administrative Expenses
119
172
159
163
160
Operating Expenses
177
302
192
209
199
Interest Expense
20
20
18
24
26
Depreciation, Amortization & Accretion
32
36
33
35
39
Earnings & Depreciation Amortization (EBITDA)
74
36
54
60
70
Gross Profit
247
288
209
230
233
Net Income
11
-6
0
-5
1
Weighted Average Shares
125
123
125
115
111
Operating Income
70
-14
16
21
34