Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
328
336
296
330
311
Cost of Revenue
219
230
200
218
201
General & Administrative Expenses
81
83
86
86
79
Operating Expenses
81
120
86
83
79
Interest Expense
8
8
9
8
8
Depreciation, Amortization & Accretion
11
11
11
11
12
Earnings & Depreciation Amortization (EBITDA)
39
-6
19
41
36
Gross Profit
109
105
96
112
110
Net Income
14
-25
-1
16
10
Weighted Average Shares
59
58
58
58
58
Operating Income
28
-15
9
29
31