Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '20
Oct '20
Feb '21
Apr '21
Aug '21
Revenues
230
238
248
246
114
Cost of Revenue
81
84
87
85
64
General & Administrative Expenses
115
117
122
126
92
Operating Expenses
188
180
187
199
135
Interest Expense
15
14
15
15
15
Depreciation, Amortization & Accretion
23
24
25
28
19
Earnings & Depreciation Amortization (EBITDA)
-13
0
1
-7
-30
Gross Profit
149
154
160
162
50
Net Income
-53
-39
-39
-51
-65
Weighted Average Shares
221
225
229
235
237
Operating Income
-40
-26
-26
-37
-85