Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Revenues
207
278
Cost of Revenue
115
179
General & Administrative Expenses
7
9
Operating Expenses
33
36
Interest Expense
7
6
Depreciation, Amortization & Accretion
27
27
Earnings & Depreciation Amortization (EBITDA)
74
64
Gross Profit
92
99
Net Income
40
31
Weighted Average Shares
90
90
Operating Income
58
63