Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
May '21
Aug '21
Nov '21
Mar '22
Revenues
260
288
294
277
266
Cost of Revenue
181
193
199
194
195
General & Administrative Expenses
48
54
59
55
50
Operating Expenses
53
59
61
55
57
Interest Expense
5
9
5
5
8
Depreciation, Amortization & Accretion
40
0
0
0
40
Earnings & Depreciation Amortization (EBITDA)
68
125
29
30
73
Gross Profit
79
95
95
83
71
Net Income
18
108
16
10
15
Weighted Average Shares
82
83
83
83
83
Operating Income
26
36
34
28
14