Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Aug '21
Revenues
248
246
114
Cost of Revenue
87
85
64
General & Administrative Expenses
122
126
92
Operating Expenses
187
199
135
Interest Expense
15
15
15
Depreciation, Amortization & Accretion
25
28
19
Earnings & Depreciation Amortization (EBITDA)
1
-7
-30
Gross Profit
160
162
50
Net Income
-39
-51
-65
Weighted Average Shares
229
235
237
Operating Income
-26
-37
-85