Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '21
Apr '22
May '22
Aug '22
Nov '22
Revenues
289
293
319
368
387
Cost of Revenue
203
208
225
264
276
General & Administrative Expenses
76
77
73
78
85
Operating Expenses
76
77
73
78
85
Interest Expense
5
5
5
6
7
Depreciation, Amortization & Accretion
6
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
18
14
28
32
33
Gross Profit
87
85
95
104
112
Net Income
7
1
13
14
14
Weighted Average Shares
19
19
19
19
19
Operating Income
11
8
22
26
27