Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
448
353
327
227
238
Cost of Revenue
192
166
154
126
131
General & Administrative Expenses
45
42
42
46
42
Operating Expenses
144
141
138
139
142
Interest Expense
8
7
7
34
5
Depreciation, Amortization & Accretion
42
41
42
43
31
Earnings & Depreciation Amortization (EBITDA)
154
87
76
32
-5
Gross Profit
256
187
172
101
107
Net Income
65
22
10
-23
-56
Weighted Average Shares
40
40
39
39
39
Operating Income
112
46
34
-38
-35