Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Jul '21
Oct '21
Revenues
754
801
935
986
Cost of Revenue
639
681
798
846
General & Administrative Expenses
90
97
103
104
Operating Expenses
99
106
111
113
Interest Expense
1
1
1
1
Depreciation, Amortization & Accretion
9
9
9
9
Earnings & Depreciation Amortization (EBITDA)
25
23
33
35
Gross Profit
115
120
136
139
Net Income
11
10
18
19
Weighted Average Shares
27
27
27
27
Operating Income
16
14
25
26