Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Jul '21
Oct '21
Feb '22
Revenues
268
299
285
304
318
Cost of Revenue
110
136
122
133
140
General & Administrative Expenses
28
27
20
34
35
Operating Expenses
148
149
144
162
180
Interest Expense
15
15
15
17
17
Depreciation, Amortization & Accretion
119
121
124
128
127
Earnings & Depreciation Amortization (EBITDA)
153
153
144
151
137
Gross Profit
158
163
163
171
178
Net Income
19
18
7
7
-7
Weighted Average Shares
120
120
123
124
128
Operating Income
10
14
19
9
-2