Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
Jun '21
Sep '21
Revenues
227
224
236
Cost of Revenue
43
43
45
General & Administrative Expenses
173
149
153
Operating Expenses
235
215
224
Interest Expense
0
3
4
Depreciation, Amortization & Accretion
34
31
31
Earnings & Depreciation Amortization (EBITDA)
-19
-4
-2
Gross Profit
183
181
191
Net Income
-55
-40
-33
Weighted Average Shares
304
293
294
Operating Income
-52
-34
-33