Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
363
355
351
363
372
Cost of Revenue
245
239
247
245
253
General & Administrative Expenses
102
108
106
114
106
Operating Expenses
103
108
107
115
114
Interest Expense
12
13
14
15
16
Depreciation, Amortization & Accretion
22
20
20
20
20
Earnings & Depreciation Amortization (EBITDA)
31
26
23
30
41
Gross Profit
118
115
104
117
119
Net Income
-1
15
-9
-4
16
Weighted Average Shares
81
81
81
81
81
Operating Income
15
8
-2
3
5