Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Apr '22
May '22
Aug '22
Nov '22
Revenues
187
233
258
333
395
Cost of Revenue
158
176
178
235
268
General & Administrative Expenses
23
35
31
29
38
Operating Expenses
26
-2
28
26
35
Interest Expense
43
32
56
45
15
Depreciation, Amortization & Accretion
44
38
42
45
45
Earnings & Depreciation Amortization (EBITDA)
76
87
131
145
130
Gross Profit
29
57
80
98
127
Net Income
-15
-23
26
70
57
Weighted Average Shares
161
161
161
161
161
Operating Income
3
59
52
72
92