Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Nov '20
Feb '21
May '21
Revenues
224
146
187
207
278
Cost of Revenue
107
49
92
115
179
General & Administrative Expenses
5
6
6
7
9
Operating Expenses
142
35
34
33
36
Interest Expense
7
7
6
7
6
Depreciation, Amortization & Accretion
26
26
26
27
27
Earnings & Depreciation Amortization (EBITDA)
43
81
69
74
64
Gross Profit
117
97
96
92
99
Net Income
10
48
36
40
31
Weighted Average Shares
90
90
90
90
90
Operating Income
-25
61
62
58
63