Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
738
732
760
713
716
Cost of Revenue
326
325
345
344
345
General & Administrative Expenses
264
266
268
262
245
Operating Expenses
368
366
382
370
348
Interest Expense
59
54
53
54
54
Depreciation, Amortization & Accretion
106
105
111
104
99
Earnings & Depreciation Amortization (EBITDA)
151
156
177
110
139
Gross Profit
412
407
415
369
371
Net Income
-58
43
6
-66
-1
Weighted Average Shares
85
85
85
85
86
Operating Income
44
41
33
-1
23