Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
635
566
433
422
435
Cost of Revenue
511
458
360
353
370
General & Administrative Expenses
60
58
54
48
52
Operating Expenses
67
65
61
56
60
Interest Expense
9
11
12
12
12
Depreciation, Amortization & Accretion
17
16
15
15
15
Earnings & Depreciation Amortization (EBITDA)
48
63
27
26
18
Gross Profit
124
108
73
68
65
Net Income
10
28
-3
-9
-14
Weighted Average Shares
45
45
45
45
45
Operating Income
57
44
12
13
6