Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
233
209
229
272
274
Cost of Revenue
103
104
126
110
113
General & Administrative Expenses
12
13
10
10
10
Operating Expenses
84
85
85
89
87
Interest Expense
29
29
29
30
30
Depreciation, Amortization & Accretion
68
69
69
69
71
Earnings & Depreciation Amortization (EBITDA)
113
89
88
141
140
Gross Profit
130
105
103
163
161
Net Income
16
-9
-11
41
39
Weighted Average Shares
138
138
139
139
139
Operating Income
46
19
17
73
74