Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Oct '22
Revenues
336
304
339
386
188
Cost of Revenue
208
186
204
229
142
General & Administrative Expenses
30
42
40
40
27
Operating Expenses
30
88
40
40
27
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
10
10
10
11
11
Earnings & Depreciation Amortization (EBITDA)
108
41
105
129
31
Gross Profit
128
118
135
157
46
Net Income
74
25
71
89
14
Weighted Average Shares
115
115
115
113
110
Operating Income
98
30
95
118
19