Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Revenues
319
343
Cost of Revenue
221
249
General & Administrative Expenses
64
83
Operating Expenses
96
120
Interest Expense
8
7
Depreciation, Amortization & Accretion
25
25
Earnings & Depreciation Amortization (EBITDA)
23
-1
Gross Profit
97
95
Net Income
-13
-36
Weighted Average Shares
32
32
Operating Income
1
-26