Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
340
307
315
371
379
Cost of Revenue
244
214
228
250
257
General & Administrative Expenses
38
37
49
48
56
Operating Expenses
43
42
54
53
61
Interest Expense
10
8
9
16
16
Depreciation, Amortization & Accretion
5
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
28
25
18
73
67
Gross Profit
96
92
87
120
122
Net Income
10
8
1
39
34
Weighted Average Shares
40
39
63
136
94
Operating Income
53
51
33
68
61