Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
958
978
943
978
1,002
Cost of Revenue
861
862
865
890
931
General & Administrative Expenses
93
85
48
53
50
Operating Expenses
93
85
48
53
50
Interest Expense
27
31
32
32
30
Depreciation, Amortization & Accretion
30
25
28
29
28
Earnings & Depreciation Amortization (EBITDA)
34
56
37
62
47
Gross Profit
97
116
79
87
71
Net Income
-17
-11
-17
2
-6
Weighted Average Shares
30
21
31
31
31
Operating Income
4
31
31
34
21