Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
May '20
Jul '20
Oct '20
Revenues
1,246
922
474
834
Cost of Revenue
300
288
221
232
General & Administrative Expenses
72
69
65
70
Operating Expenses
1,054
13,010
247
375
Interest Expense
44
42
41
44
Depreciation, Amortization & Accretion
533
524
271
288
Earnings & Depreciation Amortization (EBITDA)
-23
-10,278
-255
297
Gross Profit
946
634
253
602
Net Income
-471
-9,277
-435
-61
Weighted Average Shares
197
197
197
196
Operating Income
-108
-12,376
6
227