Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Revenues
144
152
146
161
154
Cost of Revenue
85
105
70
121
122
General & Administrative Expenses
37
40
42
41
38
Operating Expenses
51
117
55
83
100
Interest Expense
7
9
7
6
10
Depreciation, Amortization & Accretion
13
14
14
15
26
Earnings & Depreciation Amortization (EBITDA)
32
-78
17
-118
-319
Gross Profit
60
47
75
39
32
Net Income
6
-99
-5
-121
-361
Weighted Average Shares
258
271
288
291
317
Operating Income
9
-69
21
-43
-68