Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
560
698
544
360
681
Cost of Revenue
507
626
480
356
619
General & Administrative Expenses
31
37
32
35
36
Operating Expenses
31
37
32
35
36
Interest Expense
14
9
6
6
7
Depreciation, Amortization & Accretion
11
13
13
12
13
Earnings & Depreciation Amortization (EBITDA)
34
-75
58
-20
43
Gross Profit
53
72
64
4
62
Net Income
5
-100
32
-27
17
Weighted Average Shares
24
38
33
48
48
Operating Income
23
36
32
-31
26