Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Oct '20
Feb '21
May '21
Revenues
532
496
765
728
656
Cost of Revenue
476
431
528
599
547
General & Administrative Expenses
51
59
66
69
71
Operating Expenses
62
60
66
69
71
Interest Expense
5
7
5
6
5
Depreciation, Amortization & Accretion
38
41
40
41
42
Earnings & Depreciation Amortization (EBITDA)
31
40
208
93
77
Gross Profit
56
66
237
129
109
Net Income
-12
-6
123
38
22
Weighted Average Shares
50
50
50
50
51
Operating Income
-6
5
172
60
38