Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
May '20
Aug '20
Dec '20
Feb '21
Revenues
206
211
196
215
199
Cost of Revenue
129
140
131
140
124
General & Administrative Expenses
54
56
47
59
63
Operating Expenses
61
63
53
358
70
Interest Expense
8
9
9
8
8
Depreciation, Amortization & Accretion
10
13
12
12
11
Earnings & Depreciation Amortization (EBITDA)
25
20
24
-272
22
Gross Profit
77
71
65
75
74
Net Income
5
-1
4
-281
2
Weighted Average Shares
19
19
19
19
19
Operating Income
15
8
13
-283
5