Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
377
395
348
340
303
Cost of Revenue
129
154
126
120
106
General & Administrative Expenses
191
207
203
187
176
Operating Expenses
191
197
205
196
181
Interest Expense
8
6
5
6
8
Depreciation, Amortization & Accretion
8
11
11
9
9
Earnings & Depreciation Amortization (EBITDA)
-80
54
22
30
47
Gross Profit
248
241
222
221
197
Net Income
-86
24
0
1
17
Weighted Average Shares
49
49
48
46
45
Operating Income
57
44
18
25
16