Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '21
Apr '21
Aug '21
Revenues
127
137
146
Cost of Revenue
86
93
102
General & Administrative Expenses
47
44
47
Operating Expenses
99
105
177
Interest Expense
0
0
0
Depreciation, Amortization & Accretion
22
32
32
Earnings & Depreciation Amortization (EBITDA)
-61
-79
-110
Gross Profit
41
44
44
Net Income
-83
-109
-148
Weighted Average Shares
111
113
112
Operating Income
-58
-61
-133