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