Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
Mar '22
May '22
Revenues
352
401
473
473
527
Cost of Revenue
98
100
110
110
123
General & Administrative Expenses
12
12
15
15
19
Operating Expenses
56
-23
72
72
70
Interest Expense
4
4
3
3
2
Depreciation, Amortization & Accretion
52
52
49
49
49
Earnings & Depreciation Amortization (EBITDA)
-6
254
346
346
21
Gross Profit
253
301
363
363
404
Net Income
-61
198
292
292
-37
Weighted Average Shares
39
39
39
39
39
Operating Income
198
324
291
291
334