Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Oct '20
Jan '21
Apr '21
Revenues
150
92
151
179
177
Cost of Revenue
66
44
65
77
76
General & Administrative Expenses
84
53
73
78
82
Operating Expenses
85
60
74
79
82
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
13
12
12
11
12
Earnings & Depreciation Amortization (EBITDA)
12
-1
23
34
31
Gross Profit
84
48
86
101
101
Net Income
0
-12
9
17
16
Weighted Average Shares
26
25
25
25
25
Operating Income
-1
-12
12
22
19