Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
Apr '22
Aug '22
Nov '22
Revenues
640
492
527
549
541
Cost of Revenue
250
212
225
224
237
General & Administrative Expenses
303
250
282
259
276
Operating Expenses
318
265
298
275
290
Interest Expense
2
2
2
4
6
Depreciation, Amortization & Accretion
15
16
16
16
17
Earnings & Depreciation Amortization (EBITDA)
88
30
20
66
30
Gross Profit
390
280
302
325
303
Net Income
54
11
2
35
5
Weighted Average Shares
23
23
23
22
22
Operating Income
73
15
4
50
13