Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Revenues
384
368
Cost of Revenue
151
159
General & Administrative Expenses
12
6
Operating Expenses
230
272
Interest Expense
186
169
Depreciation, Amortization & Accretion
159
154
Earnings & Depreciation Amortization (EBITDA)
55
97
Gross Profit
233
209
Net Income
-250
-229
Weighted Average Shares
38
38
Operating Income
3
-63