Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
227
269
268
264
285
Cost of Revenue
177
231
230
227
237
General & Administrative Expenses
24
28
26
24
30
Operating Expenses
37
64
28
42
37
Interest Expense
3
5
5
5
5
Depreciation, Amortization & Accretion
9
12
11
11
11
Earnings & Depreciation Amortization (EBITDA)
22
-21
23
7
23
Gross Profit
50
38
38
37
48
Net Income
8
-30
3
-7
6
Weighted Average Shares
17
17
17
17
17
Operating Income
13
-26
11
-5
12