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Home>US Stocks>>Company Financial
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
Apr '22
May '22
Aug '22
Revenues
321
328
328
342
345
Cost of Revenue
123
129
129
135
135
General & Administrative Expenses
159
181
181
202
164
Operating Expenses
268
298
298
322
285
Interest Expense
-112
17
17
144
47
Depreciation, Amortization & Accretion
7
4
4
5
6
Earnings & Depreciation Amortization (EBITDA)
-63
-94
-94
-110
-69
Gross Profit
198
200
200
207
210
Net Income
17
-111
-111
-227
-111
Weighted Average Shares
57
57
57
57
58
Operating Income
-70
-98
-98
-115
-75