Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Jul '21
Revenues
210
227
222
Cost of Revenue
170
179
174
General & Administrative Expenses
35
36
38
Operating Expenses
35
36
38
Interest Expense
4
3
2
Depreciation, Amortization & Accretion
13
11
11
Earnings & Depreciation Amortization (EBITDA)
15
23
21
Gross Profit
40
49
48
Net Income
0
5
6
Weighted Average Shares
17
18
18
Operating Income
5
12
9