Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Revenues
1,925
1,675
2,065
1,812
2,162
Cost of Revenue
1,624
1,388
1,680
1,507
1,731
General & Administrative Expenses
170
141
528
205
304
Operating Expenses
263
244
617
336
147
Interest Expense
63
71
69
64
62
Depreciation, Amortization & Accretion
49
47
53
51
52
Earnings & Depreciation Amortization (EBITDA)
81
89
-183
16
328
Gross Profit
301
287
385
305
431
Net Income
-38
-37
-236
-81
163
Weighted Average Shares
100
100
100
100
100
Operating Income
38
43
-232
-31
284