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