Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Revenues
184
199
207
209
214
Cost of Revenue
58
65
63
61
61
General & Administrative Expenses
91
101
105
101
99
Operating Expenses
149
137
149
140
133
Interest Expense
18
20
20
19
16
Depreciation, Amortization & Accretion
31
37
37
37
34
Earnings & Depreciation Amortization (EBITDA)
8
41
40
41
53
Gross Profit
126
135
144
149
154
Net Income
-12
-16
2
-12
0
Weighted Average Shares
64
64
65
65
66
Operating Income
-22
-2
-5
9
21