Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
108
120
126
127
128
Cost of Revenue
57
69
75
78
78
General & Administrative Expenses
11
11
12
15
13
Operating Expenses
14
14
15
18
17
Interest Expense
11
9
7
7
7
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
40
21
122
-5
19
Gross Profit
51
51
52
49
49
Net Income
19
8
103
-25
1
Weighted Average Shares
49
49
50
50
50
Operating Income
37
38
37
31
32