Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Nov '21
Feb '22
Revenues
346
347
337
333
321
Cost of Revenue
132
127
130
141
140
General & Administrative Expenses
107
106
109
100
120
Operating Expenses
182
180
202
186
204
Interest Expense
23
23
19
13
13
Depreciation, Amortization & Accretion
23
23
25
22
23
Earnings & Depreciation Amortization (EBITDA)
63
48
13
26
2
Gross Profit
214
220
207
192
182
Net Income
15
-4
-26
-12
-58
Weighted Average Shares
284
285
294
315
317
Operating Income
32
40
5
6
-23