Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '20
Sep '20
Dec '20
Mar '21
May '21
Revenues
237
233
297
294
314
Cost of Revenue
136
136
150
151
163
General & Administrative Expenses
70
85
89
104
98
Operating Expenses
79
93
97
112
106
Interest Expense
10
15
16
15
15
Depreciation, Amortization & Accretion
20
19
20
20
21
Earnings & Depreciation Amortization (EBITDA)
43
23
71
52
66
Gross Profit
101
97
147
143
151
Net Income
16
-6
24
12
21
Weighted Average Shares
42
42
42
42
42
Operating Income
22
4
50
32
46