Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Sep '21
Nov '21
Feb '22
Revenues
442
467
467
491
520
Cost of Revenue
116
116
116
118
121
General & Administrative Expenses
133
134
134
142
164
Operating Expenses
221
195
195
230
258
Interest Expense
60
58
58
61
42
Depreciation, Amortization & Accretion
110
43
43
42
41
Earnings & Depreciation Amortization (EBITDA)
197
147
147
679
123
Gross Profit
326
351
351
373
399
Net Income
30
36
36
742
41
Weighted Average Shares
162
165
165
170
183
Operating Income
105
156
156
143
141