Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Nov '21
Feb '22
Revenues
204
146
309
417
179
Cost of Revenue
138
86
153
183
95
General & Administrative Expenses
111
89
115
135
107
Operating Expenses
135
97
132
139
116
Interest Expense
16
9
10
8
8
Depreciation, Amortization & Accretion
71
51
53
50
57
Earnings & Depreciation Amortization (EBITDA)
2
10
281
148
23
Gross Profit
66
60
155
234
84
Net Income
-83
-52
219
95
-48
Weighted Average Shares
126
126
128
128
128
Operating Income
-69
-37
23
96
-33