Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Revenues
1,620
1,450
Cost of Revenue
566
559
General & Administrative Expenses
220
213
Operating Expenses
286
281
Interest Expense
642
612
Depreciation, Amortization & Accretion
66
68
Earnings & Depreciation Amortization (EBITDA)
346
1,051
Gross Profit
1,054
891
Net Income
-390
266
Weighted Average Shares
436
436
Operating Income
768
610