Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
253
250
244
237
268
Cost of Revenue
160
165
165
164
182
General & Administrative Expenses
64
59
65
63
65
Operating Expenses
70
70
70
69
70
Interest Expense
6
6
6
6
5
Depreciation, Amortization & Accretion
11
11
12
10
11
Earnings & Depreciation Amortization (EBITDA)
34
26
22
14
25
Gross Profit
93
85
80
73
86
Net Income
10
8
2
-4
6
Weighted Average Shares
73
74
74
74
74
Operating Income
23
15
10
4
16