Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Nov '20
Feb '21
May '21
Revenues
321
350
475
319
343
Cost of Revenue
241
231
297
221
249
General & Administrative Expenses
78
62
68
64
83
Operating Expenses
110
94
105
96
120
Interest Expense
8
7
7
8
7
Depreciation, Amortization & Accretion
23
23
25
25
25
Earnings & Depreciation Amortization (EBITDA)
-27
34
92
23
-1
Gross Profit
80
119
178
97
95
Net Income
-39
-1
58
-13
-36
Weighted Average Shares
31
31
31
32
32
Operating Income
-30
25
73
1
-26