Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Nov '20
Feb '21
May '21
Revenues
1,900
1,437
1,636
1,620
1,450
Cost of Revenue
770
551
677
566
559
General & Administrative Expenses
196
195
205
220
213
Operating Expenses
283
278
288
286
281
Interest Expense
709
599
642
642
612
Depreciation, Amortization & Accretion
87
83
83
66
68
Earnings & Depreciation Amortization (EBITDA)
471
-1,137
575
346
1,051
Gross Profit
1,130
886
959
1,054
891
Net Income
-486
-1,771
-229
-390
266
Weighted Average Shares
440
440
440
436
436
Operating Income
847
608
671
768
610