Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '20
Jun '20
Sep '20
Dec '20
Revenues
453
406
421
451
Cost of Revenue
70
60
60
66
General & Administrative Expenses
172
149
157
316
Operating Expenses
248
224
229
399
Interest Expense
23
18
16
22
Depreciation, Amortization & Accretion
16
17
16
17
Earnings & Depreciation Amortization (EBITDA)
176
129
68
-5
Gross Profit
383
346
360
385
Net Income
104
72
-2
-36
Weighted Average Shares
109
109
109
111
Operating Income
135
122
131
-14