Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '21
Mar '22
Jun '22
Aug '22
Nov '22
Revenues
558
508
362
381
509
Cost of Revenue
313
314
220
265
332
General & Administrative Expenses
116
121
109
115
107
Operating Expenses
131
136
123
129
119
Interest Expense
4
6
2
3
4
Depreciation, Amortization & Accretion
14
14
14
13
12
Earnings & Depreciation Amortization (EBITDA)
128
72
33
-1
70
Gross Profit
245
194
142
115
177
Net Income
79
39
20
-13
43
Weighted Average Shares
15
14
14
13
13
Operating Income
114
58
19
-14
58