Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Revenues
214
218
227
224
236
Cost of Revenue
50
42
43
43
45
General & Administrative Expenses
139
132
173
149
153
Operating Expenses
201
188
235
215
224
Interest Expense
0
0
0
3
4
Depreciation, Amortization & Accretion
34
34
34
31
31
Earnings & Depreciation Amortization (EBITDA)
0
21
-19
-4
-2
Gross Profit
165
176
183
181
191
Net Income
-36
-14
-55
-40
-33
Weighted Average Shares
300
311
304
293
294
Operating Income
-37
-12
-52
-34
-33