Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
671
617
544
547
573
Cost of Revenue
543
496
458
448
459
General & Administrative Expenses
61
55
56
56
58
Operating Expenses
79
24
90
77
123
Interest Expense
11
13
13
12
10
Depreciation, Amortization & Accretion
24
24
25
25
24
Earnings & Depreciation Amortization (EBITDA)
84
120
24
50
17
Gross Profit
129
121
86
99
113
Net Income
44
6
-6
7
-37
Weighted Average Shares
102
103
103
104
102
Operating Income
50
98
-3
21
-10