Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
966
1,091
1,136
1,274
1,105
Cost of Revenue
292
375
350
366
344
General & Administrative Expenses
71
64
76
65
58
Operating Expenses
402
388
406
440
421
Interest Expense
247
255
266
294
313
Depreciation, Amortization & Accretion
373
381
401
389
385
Earnings & Depreciation Amortization (EBITDA)
712
513
661
778
625
Gross Profit
674
716
786
908
761
Net Income
-51
-9
-22
33
-65
Weighted Average Shares
275
275
275
275
275
Operating Income
272
328
380
468
340