Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '20
May '20
Aug '20
Oct '20
Mar '21
Revenues
339
307
233
279
275
Cost of Revenue
221
206
159
173
155
General & Administrative Expenses
46
42
33
40
44
Operating Expenses
90
85
77
84
101
Interest Expense
6
6
9
11
11
Depreciation, Amortization & Accretion
43
41
41
41
43
Earnings & Depreciation Amortization (EBITDA)
68
49
37
68
68
Gross Profit
118
101
74
106
120
Net Income
13
6
-2
6
10
Weighted Average Shares
44
45
44
45
44
Operating Income
28
16
-3
22
19