Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Nov '20
Feb '21
May '21
Revenues
185
152
157
146
178
Cost of Revenue
84
46
65
57
74
General & Administrative Expenses
26
21
23
22
32
Operating Expenses
28
23
24
23
34
Interest Expense
9
6
5
5
5
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
76
85
70
68
73
Gross Profit
101
106
92
89
103
Net Income
46
56
35
42
46
Weighted Average Shares
60
57
57
57
58
Operating Income
74
83
68
66
70