Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
399
465
374
450
454
Cost of Revenue
200
217
213
227
233
General & Administrative Expenses
99
104
98
107
107
Operating Expenses
135
143
133
144
147
Interest Expense
32
32
31
32
34
Depreciation, Amortization & Accretion
36
36
34
37
40
Earnings & Depreciation Amortization (EBITDA)
102
142
63
118
114
Gross Profit
199
248
161
224
221
Net Income
33
71
0
48
41
Weighted Average Shares
146
146
152
164
164
Operating Income
65
104
28
80
74