Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '21
Oct '21
Feb '22
Apr '22
Aug '22
Revenues
272
280
265
278
285
Cost of Revenue
74
79
62
71
69
General & Administrative Expenses
16
14
15
24
27
Operating Expenses
7
-334
78
-88
100
Interest Expense
21
20
21
20
19
Depreciation, Amortization & Accretion
77
74
75
79
79
Earnings & Depreciation Amortization (EBITDA)
278
595
202
354
201
Gross Profit
198
202
203
207
217
Net Income
176
495
103
249
102
Weighted Average Shares
376
379
382
383
385
Operating Income
191
536
125
295
116