Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
51
53
119
86
80
Cost of Revenue
-55
-15
24
-12
-353
General & Administrative Expenses
32
32
34
34
37
Operating Expenses
43
43
48
47
43
Interest Expense
44
43
44
45
49
Depreciation, Amortization & Accretion
11
12
14
15
6
Earnings & Depreciation Amortization (EBITDA)
74
36
60
66
397
Gross Profit
106
68
95
98
433
Net Income
17
-22
2
5
340
Weighted Average Shares
47
47
47
46
45
Operating Income
63
25
47
51
390