Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
241
263
269
271
232
Cost of Revenue
172
182
179
179
168
General & Administrative Expenses
9
8
9
10
10
Operating Expenses
53
55
56
57
56
Interest Expense
21
21
22
22
21
Depreciation, Amortization & Accretion
34
33
34
33
33
Earnings & Depreciation Amortization (EBITDA)
52
88
67
71
43
Gross Profit
69
82
90
92
64
Net Income
-2
35
6
14
-9
Weighted Average Shares
114
113
112
109
107
Operating Income
16
27
34
35
8