Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Sep '21
Nov '21
Revenues
902
665
718
709
Cost of Revenue
267
252
265
266
General & Administrative Expenses
333
303
332
319
Operating Expenses
387
253
378
366
Interest Expense
43
54
38
38
Depreciation, Amortization & Accretion
62
48
41
42
Earnings & Depreciation Amortization (EBITDA)
303
206
118
119
Gross Profit
635
412
453
442
Net Income
141
75
35
24
Weighted Average Shares
46
46
46
47
Operating Income
248
160
75
76