Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
651
795
694
518
638
Cost of Revenue
541
650
571
431
507
General & Administrative Expenses
72
68
70
75
74
Operating Expenses
72
68
70
75
76
Interest Expense
12
14
16
16
17
Depreciation, Amortization & Accretion
14
15
14
15
14
Earnings & Depreciation Amortization (EBITDA)
55
83
74
27
68
Gross Profit
110
146
123
87
132
Net Income
22
42
54
-2
28
Weighted Average Shares
25
25
25
25
25
Operating Income
38
78
52
11
55