Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Apr '22
Apr '22
May '22
Aug '22
Revenues
383
387
387
358
358
Cost of Revenue
193
186
186
174
186
General & Administrative Expenses
72
83
88
65
67
Operating Expenses
131
145
150
120
122
Interest Expense
15
14
-8
14
15
Depreciation, Amortization & Accretion
44
49
49
43
41
Earnings & Depreciation Amortization (EBITDA)
101
112
90
124
105
Gross Profit
190
201
201
184
172
Net Income
19
30
30
48
24
Weighted Average Shares
195
195
195
195
197
Operating Income
59
56
51
64
50