Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Mar '22
Apr '22
Jul '22
Oct '22
Revenues
504
504
442
486
422
Cost of Revenue
314
314
294
304
319
General & Administrative Expenses
20
20
23
23
22
Operating Expenses
39
39
57
52
58
Interest Expense
16
16
16
16
16
Depreciation, Amortization & Accretion
126
126
109
111
121
Earnings & Depreciation Amortization (EBITDA)
296
296
202
265
187
Gross Profit
190
190
148
182
103
Net Income
110
110
58
72
20
Weighted Average Shares
961
961
960
961
961
Operating Income
151
151
91
131
45