Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
291
310
312
317
324
Cost of Revenue
167
180
190
191
196
General & Administrative Expenses
59
56
58
56
47
Operating Expenses
280
73
85
85
72
Interest Expense
10
10
10
10
10
Depreciation, Amortization & Accretion
32
34
34
33
33
Earnings & Depreciation Amortization (EBITDA)
-124
90
70
73
88
Gross Profit
124
129
122
126
128
Net Income
-150
34
16
27
35
Weighted Average Shares
29
29
29
28
29
Operating Income
-156
56
37
41
57