Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Jun '21
Aug '21
Nov '21
Feb '22
Revenues
540
957
609
705
651
Cost of Revenue
360
3,400
528
623
434
General & Administrative Expenses
73
72
69
82
76
Operating Expenses
73
72
69
82
76
Interest Expense
18
17
13
12
14
Depreciation, Amortization & Accretion
5
6
4
5
11
Earnings & Depreciation Amortization (EBITDA)
-26
-361
292
342
-116
Gross Profit
180
-2,442
80
81
216
Net Income
-52
-382
275
326
-139
Weighted Average Shares
48
48
48
48
48
Operating Income
108
-2,515
11
0
140