Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Nov '21
Feb '22
Revenues
1,110
1,085
1,012
1,099
-468
Cost of Revenue
603
498
495
489
-1,481
General & Administrative Expenses
33
17
27
35
1,075
Operating Expenses
249
84
45
227
1,328
Interest Expense
113
109
102
92
-302
Depreciation, Amortization & Accretion
64
34
32
32
26
Earnings & Depreciation Amortization (EBITDA)
241
537
505
415
-285
Gross Profit
507
587
518
610
1,013
Net Income
12
286
274
224
18
Weighted Average Shares
48
50
50
50
50
Operating Income
259
503
473
383
-315