Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
369
392
143
151
152
Cost of Revenue
220
223
69
71
68
General & Administrative Expenses
79
74
41
60
33
Operating Expenses
128
128
67
85
58
Interest Expense
4
3
2
2
1
Depreciation, Amortization & Accretion
44
43
14
14
14
Earnings & Depreciation Amortization (EBITDA)
69
152
25
-56
43
Gross Profit
149
169
73
79
83
Net Income
16
87
23
-64
15
Weighted Average Shares
123
116
116
111
109
Operating Income
20
41
7
-5
25