Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
May '20
Jul '20
Oct '20
Feb '21
Revenues
1,384
1,445
1,445
1,589
1,592
Cost of Revenue
114
112
145
145
152
General & Administrative Expenses
381
320
301
334
444
Operating Expenses
725
632
2,654
751
801
Interest Expense
22
26
24
28
28
Depreciation, Amortization & Accretion
91
89
90
75
75
Earnings & Depreciation Amortization (EBITDA)
714
779
-1,239
770
693
Gross Profit
1,270
1,333
1,300
1,444
1,440
Net Income
889
558
-1,068
578
536
Weighted Average Shares
221
222
221
219
219
Operating Income
545
701
-1,354
694
638