Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
May '20
Aug '20
Nov '20
Mar '21
Revenues
372
340
274
309
313
Cost of Revenue
227
218
178
196
202
General & Administrative Expenses
107
103
85
91
97
Operating Expenses
125
112
94
95
119
Interest Expense
6
5
5
4
4
Depreciation, Amortization & Accretion
8
8
9
16
11
Earnings & Depreciation Amortization (EBITDA)
28
20
-3
34
16
Gross Profit
144
122
96
113
111
Net Income
10
11
-10
7
-1
Weighted Average Shares
49
49
49
49
49
Operating Income
19
11
2
18
-7