Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
May '21
Aug '21
Revenues
469
398
429
Cost of Revenue
60
58
63
General & Administrative Expenses
259
241
252
Operating Expenses
297
260
271
Interest Expense
66
22
21
Depreciation, Amortization & Accretion
67
69
68
Earnings & Depreciation Amortization (EBITDA)
211
174
107
Gross Profit
409
340
366
Net Income
58
78
16
Weighted Average Shares
44
44
45
Operating Income
112
80
95