Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '21
Aug '21
Aug '21
Nov '21
Nov '21
Revenues
212
235
235
218
218
Cost of Revenue
174
194
194
186
186
General & Administrative Expenses
18
22
22
19
19
Operating Expenses
22
27
27
24
24
Interest Expense
3
3
3
4
4
Depreciation, Amortization & Accretion
30
32
32
34
34
Earnings & Depreciation Amortization (EBITDA)
46
46
46
41
41
Gross Profit
38
41
41
32
32
Net Income
11
8
8
2
2
Weighted Average Shares
90
91
91
91
91
Operating Income
16
14
14
8
8