Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Nov '21
Feb '22
Revenues
396
364
382
390
394
Cost of Revenue
268
235
250
251
258
General & Administrative Expenses
91
90
94
93
102
Operating Expenses
98
103
103
100
99
Interest Expense
5
5
5
4
2
Depreciation, Amortization & Accretion
11
10
12
13
12
Earnings & Depreciation Amortization (EBITDA)
43
42
43
50
50
Gross Profit
128
129
132
139
136
Net Income
24
19
11
24
14
Weighted Average Shares
42
42
42
42
42
Operating Income
31
26
29
39
37