Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
461
557
516
477
465
Cost of Revenue
357
367
357
361
369
General & Administrative Expenses
106
133
103
110
108
Operating Expenses
112
140
109
116
112
Interest Expense
8
8
8
8
8
Depreciation, Amortization & Accretion
25
39
24
20
22
Earnings & Depreciation Amortization (EBITDA)
-6
73
-124
3
0
Gross Profit
104
190
159
116
95
Net Income
-40
9
-175
-40
-50
Weighted Average Shares
68
68
68
68
68
Operating Income
-8
50
50
0
-17