Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
498
455
429
504
497
Cost of Revenue
318
294
300
309
318
General & Administrative Expenses
11
9
11
12
11
Operating Expenses
118
153
116
121
111
Interest Expense
82
78
82
83
82
Depreciation, Amortization & Accretion
102
95
100
95
94
Earnings & Depreciation Amortization (EBITDA)
191
140
204
171
170
Gross Profit
180
162
130
195
179
Net Income
8
-31
26
-11
-4
Weighted Average Shares
165
165
165
165
165
Operating Income
62
9
14
73
68