Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Mar '21
May '21
Aug '21
Revenues
4,264
4,503
4,252
3,932
4,496
Cost of Revenue
4,051
4,268
4,030
3,715
4,252
General & Administrative Expenses
185
198
195
201
215
Operating Expenses
188
200
197
203
218
Interest Expense
3
2
2
3
2
Depreciation, Amortization & Accretion
17
17
18
17
18
Earnings & Depreciation Amortization (EBITDA)
42
51
42
32
44
Gross Profit
213
235
222
217
244
Net Income
17
23
19
9
16
Weighted Average Shares
45
45
45
45
45
Operating Income
25
35
25
14
26