Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
510
698
433
527
502
Cost of Revenue
327
483
295
349
344
General & Administrative Expenses
158
197
158
167
179
Operating Expenses
164
212
158
167
312
Interest Expense
24
23
23
24
27
Depreciation, Amortization & Accretion
15
15
16
16
15
Earnings & Depreciation Amortization (EBITDA)
37
17
-4
28
-136
Gross Profit
184
215
138
178
158
Net Income
-3
-19
-27
162
-373
Weighted Average Shares
112
110
112
113
113
Operating Income
20
3
-20
11
-154