Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '22
Apr '22
Aug '22
Aug '22
Nov '22
Revenues
740
740
760
760
807
Cost of Revenue
119
119
133
133
139
General & Administrative Expenses
274
274
311
311
303
Operating Expenses
637
637
690
690
702
Interest Expense
6
6
7
7
6
Depreciation, Amortization & Accretion
23
23
25
25
15
Earnings & Depreciation Amortization (EBITDA)
-2
-2
-38
-38
15
Gross Profit
621
621
627
627
668
Net Income
-31
-31
-105
-105
-14
Weighted Average Shares
254
254
254
254
255
Operating Income
-16
-16
-63
-63
-34