Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
310
285
248
264
248
Cost of Revenue
125
118
107
118
104
General & Administrative Expenses
80
90
80
79
77
Operating Expenses
135
144
143
134
128
Interest Expense
6
6
7
8
8
Depreciation, Amortization & Accretion
9
9
9
10
10
Earnings & Depreciation Amortization (EBITDA)
59
34
7
24
36
Gross Profit
185
167
141
146
144
Net Income
33
8
-15
0
10
Weighted Average Shares
226
226
224
222
222
Operating Income
50
23
-2
12
16