Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
May '22
Aug '22
Aug '22
Nov '22
Revenues
306
306
580
580
721
Cost of Revenue
154
154
165
165
193
General & Administrative Expenses
18
18
15
15
16
Operating Expenses
97
97
84
84
98
Interest Expense
6
6
6
6
6
Depreciation, Amortization & Accretion
67
67
70
70
82
Earnings & Depreciation Amortization (EBITDA)
121
121
404
404
496
Gross Profit
152
152
415
415
527
Net Income
33
33
244
244
306
Weighted Average Shares
242
242
235
235
227
Operating Income
55
55
331
331
430