Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
May '20
Aug '20
Nov '20
Feb '21
Revenues
163
171
143
165
194
Cost of Revenue
109
117
110
112
118
General & Administrative Expenses
29
36
27
26
34
Operating Expenses
29
36
27
26
34
Interest Expense
3
2
2
2
1
Depreciation, Amortization & Accretion
12
13
14
12
12
Earnings & Depreciation Amortization (EBITDA)
40
32
21
38
53
Gross Profit
55
54
32
53
76
Net Income
17
13
7
18
33
Weighted Average Shares
84
88
88
89
89
Operating Income
26
18
6
27
42