Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Aug '21
Nov '21
Revenues
1,185
1,162
1,221
1,254
Cost of Revenue
1,181
1,103
1,195
1,222
General & Administrative Expenses
0
0
0
0
Operating Expenses
36
14
28
26
Interest Expense
7
6
6
6
Depreciation, Amortization & Accretion
31
21
23
24
Earnings & Depreciation Amortization (EBITDA)
295
67
27
36
Gross Profit
4
59
26
32
Net Income
269
28
-1
6
Weighted Average Shares
26
26
26
26
Operating Income
-32
45
-2
6