Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Nov '21
Feb '22
Revenues
44
46
46
47
48
Cost of Revenue
19
21
20
20
21
General & Administrative Expenses
2
2
2
3
2
Operating Expenses
3
5
12
29
16
Interest Expense
9
9
10
10
10
Depreciation, Amortization & Accretion
13
14
14
15
15
Earnings & Depreciation Amortization (EBITDA)
56
58
50
8
45
Gross Profit
25
26
26
26
27
Net Income
34
34
26
-16
20
Weighted Average Shares
98
98
98
98
98
Operating Income
22
21
14
-2
11