Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Revenues
1,189
1,162
1,122
1,148
1,217
Cost of Revenue
969
946
910
923
988
General & Administrative Expenses
229
220
219
219
225
Operating Expenses
229
220
219
219
225
Interest Expense
9
8
6
7
7
Depreciation, Amortization & Accretion
54
49
51
48
48
Earnings & Depreciation Amortization (EBITDA)
45
43
47
56
52
Gross Profit
220
216
212
225
229
Net Income
-31
-4
-3
-2
-4
Weighted Average Shares
137
137
134
138
140
Operating Income
-9
-4
-7
6
4