Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Revenues
419
419
470
457
513
Cost of Revenue
299
263
289
287
318
General & Administrative Expenses
72
68
72
75
79
Operating Expenses
107
122
201
67
116
Interest Expense
19
20
19
19
20
Depreciation, Amortization & Accretion
25
26
28
28
29
Earnings & Depreciation Amortization (EBITDA)
44
23
13
134
113
Gross Profit
119
156
181
170
195
Net Income
-7
7
-43
68
45
Weighted Average Shares
66
66
66
66
66
Operating Income
13
34
-19
103
78