Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Revenues
85
110
125
138
130
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
50
50
52
53
52
Operating Expenses
75
57
59
61
64
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
13
5
-14
-4
-3
Earnings & Depreciation Amortization (EBITDA)
23
57
52
73
64
Gross Profit
85
110
125
138
130
Net Income
11
41
51
59
52
Weighted Average Shares
55
55
55
55
55
Operating Income
10
53
66
77
67