Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Revenues
281
290
312
261
312
Cost of Revenue
187
192
209
187
209
General & Administrative Expenses
33
30
34
32
35
Operating Expenses
74
73
79
77
83
Interest Expense
7
7
7
7
8
Depreciation, Amortization & Accretion
8
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
28
34
33
5
29
Gross Profit
94
98
104
74
103
Net Income
10
21
14
-8
10
Weighted Average Shares
39
39
39
39
39
Operating Income
20
26
25
-3
21