Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Mar '21
May '21
Aug '21
Revenues
26
154
364
235
237
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
58
62
71
67
69
Operating Expenses
89
95
105
98
106
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
-8
0
0
Earnings & Depreciation Amortization (EBITDA)
-63
59
250
137
131
Gross Profit
26
154
364
235
237
Net Income
-56
49
201
106
101
Weighted Average Shares
126
126
126
125
125
Operating Income
-63
59
258
137
131