Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '21
Apr '21
Jul '21
Oct '21
Revenues
626
591
622
790
Cost of Revenue
382
360
398
512
General & Administrative Expenses
153
157
194
307
Operating Expenses
173
176
215
330
Interest Expense
4
4
3
6
Depreciation, Amortization & Accretion
0
0
87
0
Earnings & Depreciation Amortization (EBITDA)
71
58
96
-67
Gross Profit
244
231
224
278
Net Income
51
42
7
-61
Weighted Average Shares
59
59
59
76
Operating Income
71
55
9
-53