Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Revenues
596
704
970
787
956
Cost of Revenue
363
434
621
535
673
General & Administrative Expenses
28
25
37
25
27
Operating Expenses
133
131
143
128
131
Interest Expense
43
42
42
42
41
Depreciation, Amortization & Accretion
105
106
106
103
104
Earnings & Depreciation Amortization (EBITDA)
-16
244
312
232
261
Gross Profit
233
270
349
252
283
Net Income
-164
96
164
87
116
Weighted Average Shares
435
436
436
436
436
Operating Income
100
139
206
124
152