Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Nov '20
Feb '21
May '21
Revenues
90
110
106
111
111
Cost of Revenue
40
40
43
47
44
General & Administrative Expenses
34
34
35
37
36
Operating Expenses
49
51
52
54
53
Interest Expense
0
2
5
5
2
Depreciation, Amortization & Accretion
7
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
8
26
19
18
21
Gross Profit
50
70
63
64
66
Net Income
1
12
2
0
9
Weighted Average Shares
44
45
45
46
46
Operating Income
2
19
12
11
13