Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
114
122
133
130
138
Cost of Revenue
64
65
67
72
76
General & Administrative Expenses
92
99
107
102
106
Operating Expenses
135
143
178
147
150
Interest Expense
15
15
15
4
4
Depreciation, Amortization & Accretion
19
21
27
18
16
Earnings & Depreciation Amortization (EBITDA)
-30
-32
1,143
-69
-70
Gross Profit
50
57
66
58
62
Net Income
-65
-68
1,100
-92
-90
Weighted Average Shares
237
237
236
231
233
Operating Income
-85
-87
-112
-89
-88