Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
296
312
311
378
388
Cost of Revenue
4
4
5
5
6
General & Administrative Expenses
155
157
201
183
186
Operating Expenses
247
344
303
319
294
Interest Expense
7
7
3
2
1
Depreciation, Amortization & Accretion
3
3
3
4
4
Earnings & Depreciation Amortization (EBITDA)
40
-4
27
-17
103
Gross Profit
292
308
306
373
382
Net Income
23
-7
14
-17
69
Weighted Average Shares
95
95
95
96
96
Operating Income
45
-36
3
55
88