Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
333
351
358
366
359
Cost of Revenue
157
169
178
191
182
General & Administrative Expenses
126
130
131
151
149
Operating Expenses
167
175
171
194
195
Interest Expense
7
7
7
7
4
Depreciation, Amortization & Accretion
20
22
23
24
25
Earnings & Depreciation Amortization (EBITDA)
30
30
32
6
7
Gross Profit
176
183
180
175
176
Net Income
0
0
-2
-22
-17
Weighted Average Shares
250
251
252
253
255
Operating Income
9
8
9
-19
-19