Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
540
643
597
607
601
Cost of Revenue
413
535
525
489
542
General & Administrative Expenses
104
89
102
128
95
Operating Expenses
147
133
158
193
143
Interest Expense
4
4
4
4
5
Depreciation, Amortization & Accretion
17
18
18
20
21
Earnings & Depreciation Amortization (EBITDA)
2
-6
-69
-54
-64
Gross Profit
127
108
73
118
58
Net Income
-19
-27
-91
-78
-90
Weighted Average Shares
105
106
107
107
109
Operating Income
-20
-25
-85
-75
-85