Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
Jun '21
Oct '21
Nov '21
Revenues
2,774
2,907
3,327
3,878
Cost of Revenue
964
1,044
1,466
1,406
General & Administrative Expenses
636
525
898
712
Operating Expenses
15,570
14,857
4,160
6,340
Interest Expense
916
1,162
1,855
1,481
Depreciation, Amortization & Accretion
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-11,660
-12,575
-1,182
-1,364
Gross Profit
1,810
1,863
1,861
2,472
Net Income
-9,518
-10,765
-17,743
-1,801
Weighted Average Shares
541
541
541
541
Operating Income
-13,760
-12,994
-2,299
-3,868