Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Revenues
868
827
866
920
884
Cost of Revenue
352
347
354
362
357
General & Administrative Expenses
178
183
187
186
198
Operating Expenses
472
469
483
505
500
Interest Expense
59
59
58
57
57
Depreciation, Amortization & Accretion
176
171
178
187
179
Earnings & Depreciation Amortization (EBITDA)
223
178
202
237
203
Gross Profit
516
480
512
558
527
Net Income
-4
-36
-24
7
-23
Weighted Average Shares
323
324
324
325
327
Operating Income
44
11
29
53
27