Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
497
521
615
480
443
Cost of Revenue
196
221
240
197
191
General & Administrative Expenses
279
256
303
257
253
Operating Expenses
212
348
383
340
686
Interest Expense
62
63
64
62
58
Depreciation, Amortization & Accretion
32
31
29
28
27
Earnings & Depreciation Amortization (EBITDA)
34
47
85
33
-192
Gross Profit
301
300
375
283
251
Net Income
-68
-53
10
-67
-276
Weighted Average Shares
54
54
54
54
55
Operating Income
90
-48
-8
-57
-434