Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Nov '20
Feb '21
May '21
Revenues
404
374
367
384
368
Cost of Revenue
168
150
172
151
159
General & Administrative Expenses
6
7
7
12
6
Operating Expenses
163
241
172
230
272
Interest Expense
179
164
164
186
169
Depreciation, Amortization & Accretion
160
165
168
159
154
Earnings & Depreciation Amortization (EBITDA)
263
113
167
55
97
Gross Profit
236
225
195
233
209
Net Income
-82
-209
-171
-250
-229
Weighted Average Shares
56
55
39
38
38
Operating Income
73
-16
23
3
-63