Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Jul '21
Oct '21
Feb '22
Revenues
455
419
398
391
449
Cost of Revenue
383
363
336
326
359
General & Administrative Expenses
41
39
41
38
41
Operating Expenses
151
158
151
142
140
Interest Expense
5
5
5
5
5
Depreciation, Amortization & Accretion
30
29
28
29
28
Earnings & Depreciation Amortization (EBITDA)
-50
-66
-63
-57
-50
Gross Profit
72
56
62
65
90
Net Income
-91
-104
-100
-94
-87
Weighted Average Shares
112
112
112
112
112
Operating Income
-79
-102
-89
-77
-50