Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
317
396
412
423
333
Cost of Revenue
199
251
264
274
223
General & Administrative Expenses
76
85
85
92
77
Operating Expenses
86
95
95
102
87
Interest Expense
19
19
19
18
11
Depreciation, Amortization & Accretion
16
16
16
16
15
Earnings & Depreciation Amortization (EBITDA)
44
63
68
62
29
Gross Profit
118
145
148
149
110
Net Income
8
24
25
14
3
Weighted Average Shares
142
142
142
143
143
Operating Income
32
50
53
47
23