Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Aug '21
Oct '21
Feb '22
Revenues
390
376
423
452
503
Cost of Revenue
95
105
104
99
116
General & Administrative Expenses
16
17
18
17
19
Operating Expenses
151
249
52
66
54
Interest Expense
32
33
32
32
31
Depreciation, Amortization & Accretion
39
34
34
38
35
Earnings & Depreciation Amortization (EBITDA)
176
49
292
312
355
Gross Profit
295
271
319
353
387
Net Income
104
-18
225
242
286
Weighted Average Shares
228
228
228
228
228
Operating Income
144
22
267
287
333