Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
544
205
453
481
487
Cost of Revenue
434
181
377
403
393
General & Administrative Expenses
82
24
69
68
64
Operating Expenses
80
27
68
175
64
Interest Expense
16
14
15
17
20
Depreciation, Amortization & Accretion
42
42
42
41
40
Earnings & Depreciation Amortization (EBITDA)
73
21
19
-51
72
Gross Profit
110
25
76
78
94
Net Income
8
-24
-40
-106
2
Weighted Average Shares
79
79
79
80
80
Operating Income
30
-3
8
-97
30