Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '20
Feb '21
Apr '21
Jul '21
Nov '21
Revenues
161
190
177
190
192
Cost of Revenue
40
50
44
52
55
General & Administrative Expenses
70
70
72
75
76
Operating Expenses
106
108
109
115
119
Interest Expense
14
14
13
13
13
Depreciation, Amortization & Accretion
28
28
28
30
30
Earnings & Depreciation Amortization (EBITDA)
44
59
52
54
47
Gross Profit
122
139
133
139
137
Net Income
1
21
9
9
11
Weighted Average Shares
150
150
150
151
151
Operating Income
16
31
23
24
19