Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Mar '22
May '22
Revenues
507
493
523
521
500
Cost of Revenue
248
248
252
258
250
General & Administrative Expenses
132
139
141
144
130
Operating Expenses
201
213
216
232
204
Interest Expense
43
33
36
34
33
Depreciation, Amortization & Accretion
83
83
81
82
79
Earnings & Depreciation Amortization (EBITDA)
90
111
138
109
130
Gross Profit
259
244
270
263
251
Net Income
-39
-20
15
-10
15
Weighted Average Shares
206
235
236
237
237
Operating Income
57
31
54
31
47