Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
535
549
369
384
393
Cost of Revenue
313
323
211
212
210
General & Administrative Expenses
134
135
119
124
109
Operating Expenses
179
181
145
150
133
Interest Expense
32
32
26
26
32
Depreciation, Amortization & Accretion
45
46
26
26
24
Earnings & Depreciation Amortization (EBITDA)
75
87
47
252
58
Gross Profit
222
226
159
172
183
Net Income
-1
5
0
210
-6
Weighted Average Shares
121
121
122
116
109
Operating Income
43
46
14
22
50