Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
444
445
445
485
476
Cost of Revenue
388
380
373
398
391
General & Administrative Expenses
40
41
44
44
45
Operating Expenses
61
62
62
64
65
Interest Expense
8
8
8
8
7
Depreciation, Amortization & Accretion
19
19
19
19
18
Earnings & Depreciation Amortization (EBITDA)
16
22
29
42
42
Gross Profit
56
65
72
87
85
Net Income
-9
-19
1
15
13
Weighted Average Shares
51
51
51
52
52
Operating Income
-5
3
10
23
20