Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Revenues
275
288
Cost of Revenue
70
74
General & Administrative Expenses
155
176
Operating Expenses
227
256
Interest Expense
9
2
Depreciation, Amortization & Accretion
25
24
Earnings & Depreciation Amortization (EBITDA)
0
-18
Gross Profit
205
214
Net Income
-35
-45
Weighted Average Shares
57
57
Operating Income
-21
-42