Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
437
434
430
415
455
Cost of Revenue
337
353
377
374
391
General & Administrative Expenses
19
24
24
26
24
Operating Expenses
39
64
44
51
48
Interest Expense
12
11
11
17
19
Depreciation, Amortization & Accretion
17
22
19
29
26
Earnings & Depreciation Amortization (EBITDA)
117
71
49
41
69
Gross Profit
101
80
53
42
64
Net Income
74
29
47
-29
13
Weighted Average Shares
75
75
75
75
74
Operating Income
62
17
9
-9
17