Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Revenues
156
161
267
359
354
Cost of Revenue
92
98
174
221
213
General & Administrative Expenses
30
30
43
56
56
Operating Expenses
30
30
43
56
56
Interest Expense
0
16
12
14
16
Depreciation, Amortization & Accretion
8
9
20
28
29
Earnings & Depreciation Amortization (EBITDA)
39
36
33
86
92
Gross Profit
64
62
93
137
141
Net Income
26
7
0
32
37
Weighted Average Shares
25
26
29
29
29
Operating Income
34
33
50
82
85