Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Revenues
148
152
Cost of Revenue
10
12
General & Administrative Expenses
104
101
Operating Expenses
161
162
Interest Expense
0
0
Depreciation, Amortization & Accretion
4
4
Earnings & Depreciation Amortization (EBITDA)
-23
-18
Gross Profit
138
141
Net Income
-29
-20
Weighted Average Shares
377
379
Operating Income
-23
-21