Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Jul '21
Oct '21
Feb '22
Revenues
407
437
494
527
512
Cost of Revenue
290
301
354
360
366
General & Administrative Expenses
39
41
34
45
44
Operating Expenses
83
82
78
86
86
Interest Expense
13
11
10
10
10
Depreciation, Amortization & Accretion
32
32
32
32
32
Earnings & Depreciation Amortization (EBITDA)
40
84
91
110
92
Gross Profit
117
136
140
167
147
Net Income
-22
33
36
53
48
Weighted Average Shares
32
32
32
32
32
Operating Income
34
54
62
80
61