Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
875
996
895
844
863
Cost of Revenue
746
820
743
711
726
General & Administrative Expenses
104
97
98
94
92
Operating Expenses
139
106
113
103
104
Interest Expense
18
19
18
19
21
Depreciation, Amortization & Accretion
2
37
36
36
34
Earnings & Depreciation Amortization (EBITDA)
-69
45
76
87
66
Gross Profit
129
176
152
133
138
Net Income
-90
-23
15
23
7
Weighted Average Shares
56
56
56
56
56
Operating Income
-9
70
39
30
34