Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Revenues
111
111
Cost of Revenue
47
44
General & Administrative Expenses
37
36
Operating Expenses
54
53
Interest Expense
5
2
Depreciation, Amortization & Accretion
8
8
Earnings & Depreciation Amortization (EBITDA)
18
21
Gross Profit
64
66
Net Income
0
9
Weighted Average Shares
46
46
Operating Income
11
13