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