Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Oct '20
Jan '21
Apr '21
Aug '21
Revenues
206
217
127
137
146
Cost of Revenue
155
163
86
93
102
General & Administrative Expenses
51
52
47
44
47
Operating Expenses
115
224
99
105
177
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
33
34
22
32
32
Earnings & Depreciation Amortization (EBITDA)
-5
-150
-61
-79
-110
Gross Profit
51
54
41
44
44
Net Income
-39
-184
-83
-109
-148
Weighted Average Shares
109
110
111
113
112
Operating Income
-64
-170
-58
-61
-133