Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '20
Feb '21
Apr '21
Jul '21
Oct '21
Revenues
491
491
498
506
539
Cost of Revenue
360
385
394
393
366
General & Administrative Expenses
27
37
33
33
36
Operating Expenses
81
91
90
88
99
Interest Expense
32
33
31
32
31
Depreciation, Amortization & Accretion
54
56
57
55
63
Earnings & Depreciation Amortization (EBITDA)
94
89
72
80
138
Gross Profit
131
106
104
113
173
Net Income
5
12
2
-19
30
Weighted Average Shares
132
132
132
133
133
Operating Income
50
15
14
25
74