Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
412
417
410
430
413
Cost of Revenue
273
280
276
291
272
General & Administrative Expenses
27
34
27
28
28
Operating Expenses
218
36
75
30
30
Interest Expense
54
52
50
51
52
Depreciation, Amortization & Accretion
68
65
65
64
65
Earnings & Depreciation Amortization (EBITDA)
-3
175
127
175
178
Gross Profit
139
138
133
139
141
Net Income
-125
58
12
59
60
Weighted Average Shares
110
110
110
110
110
Operating Income
-79
102
58
109
112